Rational Advisors LLC Ford Motor CO Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $60,139 - $77,190	6,200 New	6,200 $75,000
Q2 2022 Aug 09, 2022	SELL	$11.13 - $16.66 $184,624 - $276,356	-16,588 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$15.74 - $25.19 $767,356 - $1.23 Million	-48,752 Reduced 74.61%	16,588 $281,000
Q4 2021 Feb 10, 2022	SELL	$14.12 - $21.45 $466,849 - $709,201	-33,063 Reduced 33.6%	65,340 $1.36 Million
Q3 2021 Nov 09, 2021	BUY	$12.57 - $14.93 $1.24 Million - $1.47 Million	98,403 New	98,403 $1.39 Million
Q4 2020 Feb 05, 2021	SELL	$6.75 - $9.45 $1,356 - $1,899	-201 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $2,861 - $3,567	-490 Reduced 70.91%	201 $1,000
Q2 2020 Aug 10, 2020	BUY	$4.24 - $7.53 $2,929 - $5,203	691 New	691 $4,000
Q1 2020 May 12, 2020	SELL	$4.01 - $9.42 $16,701 - $39,234	-4,165 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$8.54 - $9.54 $116,348 - $129,972	-13,624 Reduced 76.59%	4,165 $39,000
Q3 2019 Nov 06, 2019	BUY	$8.76 - $10.51 $89,754 - $107,685	10,246 Added 135.83%	17,789 $163,000
Q2 2019 Aug 08, 2019	SELL	$8.98 - $10.45 $11,386 - $13,250	-1,268 Reduced 14.39%	7,543 $77,000
Q1 2019 May 08, 2019	BUY	$7.78 - $8.99 $15,023 - $17,359	1,931 Added 28.07%	8,811 $77,000
Q4 2018 Feb 07, 2019	BUY	$7.63 - $9.6 $38,508 - $48,451	5,047 Added 275.34%	6,880 $53,000
Q3 2018 Nov 08, 2018	BUY	$9.23 - $11.25 $15,764 - $19,215	1,708 Added 1366.4%	1,833 $17,000
Q2 2018 Aug 07, 2018	SELL	$10.82 - $12.11 $472,173 - $528,468	-43,639 Reduced 99.71%	125 $1,000
Q1 2018 May 18, 2018	BUY	$10.24 - $13.23 $448,143 - $578,997	43,764 New	43,764 $485,000

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.59 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.63 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.28 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 $41.1B
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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