Quantitative Investment Management, LLC Ford Motor CO Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $2.45 Million - $2.96 Million	223,183 New	223,183 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $5.84 Million - $7.86 Million	519,345 Added 188.59%	794,723 $12 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $3.08 Million - $3.94 Million	275,378 New	275,378 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $2.65 Million - $6.01 Million	-239,433 Reduced 39.91%	360,508 $4.04 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $5 Million - $7.48 Million	449,129 Added 297.81%	599,941 $6.68 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $2.37 Million - $3.8 Million	150,812 New	150,812 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $2.2 Million - $3.34 Million	-155,871 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $1.96 Million - $2.33 Million	155,871 New	155,871 $2.21 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $1.68 Million - $2.1 Million	-288,451 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $1.22 Million - $2.17 Million	288,451 New	288,451 $1.75 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $4.24 Million - $9.96 Million	-1,057,325 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $3.31 Million - $3.7 Million	387,440 Added 57.84%	1,057,325 $9.83 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $689,683 - $827,462	-78,731 Reduced 10.52%	669,885 $6.14 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $2.37 Million - $2.76 Million	264,116 Added 54.51%	748,616 $7.66 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $1.63 Million - $1.88 Million	209,200 Added 75.99%	484,500 $4.25 Million
Q4 2018 Feb 12, 2019	BUY	$7.63 - $9.6 $2.1 Million - $2.64 Million	275,300 New	275,300 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $10.1 Million - $12.3 Million	-1,092,300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$10.82 - $12.11 $11 Million - $12.3 Million	1,015,900 Added 1329.71%	1,092,300 $12.1 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $16 Million - $20.7 Million	-1,566,800 Reduced 95.35%	76,400 $846,000
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $17.7 Million - $18.8 Million	-1,474,700 Reduced 47.3%	1,643,200 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $32.9 Million - $37.3 Million	3,117,900	3,117,900 $37.3 Million

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.64 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.97 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.81 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.65 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.29 Billion
0.25% of portfolio

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 $41.7B
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

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