Quadrature Capital LTD Ford Motor CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Ford Motor CO stock. As of the latest transaction made, Quadrature Capital LTD holds 2,040,898 shares of F stock, worth $22.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,040,898

Previous 3,961,807 48.49%

Holding current value

$22.6 Million

Previous $49.7 Billion 56.66%

% of portfolio

0.49%

Previous 0.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $18.7 Million - $27.9 Million	-1,920,909 Reduced 48.49%	2,040,898 $21.5 Billion
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $5.94 Million - $7.01 Million	513,903 Added 14.9%	3,961,807 $49.7 Billion
Q1 2024 May 14, 2024	BUY	$10.99 - $13.28 $37.9 Million - $45.8 Million	3,447,904 New	3,447,904 $45.8 Billion
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $8.48 Million - $10.9 Million	-873,961 Reduced 24.07%	2,757,025 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $24.5 Million - $32 Million	2,085,031 Added 134.87%	3,630,986 $45.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $845,471 - $1.14 Million	75,153 Added 5.11%	1,545,955 $23.4 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $15.4 Million - $19.7 Million	1,376,063 Added 1452.48%	1,470,802 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $1.04 Million - $1.37 Million	94,739 New	94,739 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $13.4 Million - $20.1 Million	1,203,732 Added 607.97%	1,401,724 $15.6 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $740,173 - $1.18 Million	-47,025 Reduced 19.19%	197,992 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $3.46 Million - $5.26 Million	245,017 New	245,017 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $14.4 Million - $17.1 Million	-1,142,810 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $566,760 - $804,840	50,334 Added 4.61%	1,142,810 $17 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $2.43 Million - $3.82 Million	-285,640 Reduced 20.73%	1,092,476 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $9.11 Million - $12.8 Million	1,350,067 Added 4813.24%	1,378,116 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $12.2 Million - $15.2 Million	-2,088,930 Reduced 98.68%	28,049 $186,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $17.7 Million - $19.8 Million	2,071,533 Added 4558.23%	2,116,979 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $11.9 Million - $14.2 Million	-1,353,732 Reduced 96.75%	45,446 $416,000
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $11.9 Million - $13.8 Million	1,322,359 Added 1721.4%	1,399,178 $0
Q1 2019 May 14, 2019	SELL	$7.78 - $8.99 $11.6 Million - $13.4 Million	-1,494,843 Reduced 95.11%	76,819 $0
Q4 2017 Feb 12, 2018	BUY	$12.0 - $12.72 $15.7 Million - $16.7 Million	1,311,579 Added 504.29%	1,571,662 $0
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $2.75 Million - $3.11 Million	260,083	260,083 $0

Others Institutions Holding F

# of Institutions

1,854

Shares Held

2.09B

Call Options Held

73.1M

Put Options Held

101M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.7B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Ford Motor CO Transaction History