Raymond James Financial Services Advisors, Inc. Ford Motor CO Call Options Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 08, 2023	BUY	$10.95 - $14.5 $113,879 - $150,800	10,400 New	10,400 $120,000
Q4 2021 Feb 08, 2022	BUY	$14.12 - $21.45 $857,084 - $1.3 Million	60,700 Added 159.74%	98,700 $418,000
Q3 2021 Nov 02, 2021	SELL	$12.57 - $14.93 $148,326 - $176,174	-11,800 Reduced 23.69%	38,000 $40,000
Q2 2021 Aug 11, 2021	SELL	$11.26 - $15.99 $4,504 - $6,396	-400 Reduced 0.8%	49,800 $8,000
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $339,948 - $533,463	39,900 Added 387.38%	50,200 $21,000
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $8,775 - $12,284	-1,300 Reduced 11.21%	10,300 $19,000
Q3 2020 Nov 04, 2020	SELL	$5.84 - $7.28 $2,920 - $3,640	-500 Reduced 4.13%	11,600 $7,000
Q3 2019 Nov 07, 2019	SELL	$8.76 - $10.51 $14,892 - $17,867	-1,700 Reduced 12.32%	12,100 $2,000
Q2 2019 Aug 06, 2019	BUY	$8.98 - $10.45 $2,694 - $3,135	300 Added 2.22%	13,800 $11,000
Q1 2019 May 06, 2019	SELL	$7.78 - $8.99 $303,420 - $350,610	-39,000 Reduced 74.29%	13,500 $5,000
Q4 2018 Feb 11, 2019	BUY	$7.63 - $9.6 $87,745 - $110,400	11,500 Added 28.05%	52,500 $6,000
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $60,918 - $74,250	-6,600 Reduced 13.87%	41,000 $2,000
Q1 2018 Apr 16, 2018	SELL	$10.24 - $13.23 $165,888 - $214,326	-16,200 Reduced 25.39%	47,600 $28,000
Q4 2017 Feb 09, 2018	SELL	$12.0 - $12.72 $157,200 - $166,632	-13,100 Reduced 17.04%	63,800 $61,000
Q3 2017 Oct 26, 2017	BUY	$10.56 - $11.97 $569,184 - $645,183	53,900 Added 234.35%	76,900 $59,000
Q2 2017 Aug 15, 2017	BUY	N/A	23,000	23,000 $5,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.83 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.13 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.91 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.73 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.36 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 $43.8B
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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