Schonfeld Strategic Advisors LLC Ford Motor CO Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ford Motor CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 116,420 shares of F stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,420

Previous 223,903 48.0%

Holding current value

$1.29 Million

Previous $2.97 Million 50.92%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $1.24 Million - $1.47 Million	-107,483 Reduced 48.0%	116,420 $1.46 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $2.46 Million - $2.97 Million	223,903 New	223,903 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $578,100 - $755,220	49,200 New	49,200 $611,000
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $8.7 Million - $11.1 Million	-777,893 Reduced 98.43%	12,412 $156,000
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $7.78 Million - $10.3 Million	710,159 Added 886.08%	790,305 $9.19 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $886,414 - $2.01 Million	80,146 New	80,146 $898,000
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $471,912 - $706,384	-42,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $667,376 - $1.07 Million	42,400 New	42,400 $717,000
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $52.9 Million - $80.4 Million	-3,746,749 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$12.57 - $14.93 $14.9 Million - $17.7 Million	1,187,835 Added 46.42%	3,746,749 $53.1 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $27.5 Million - $39 Million	2,438,007 Added 2016.43%	2,558,914 $38 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $1.03 Million - $1.62 Million	120,907 New	120,907 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $786,064 - $979,888	-134,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $3.83 Million - $6.81 Million	-903,998 Reduced 87.04%	134,600 $818,000
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $4.16 Million - $9.78 Million	1,038,598 New	1,038,598 $5.02 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $1.86 Million - $2.23 Million	-211,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $1.9 Million - $2.21 Million	211,900 New	211,900 $2.17 Million

Others Institutions Holding F

# of Institutions

1,850

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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 $43.9B
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...

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Schonfeld Strategic Advisors LLC Ford Motor CO Transaction History