Sepio Capital, LP Ford Motor CO Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$11.56 - $13.65 $5,595 - $6,606	484 Added 4.32%	11,678 $146,000
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $19,408 - $23,452	-1,766 Reduced 13.63%	11,194 $148,000
Q4 2023 Feb 09, 2024	BUY	$9.7 - $12.45 $25,607 - $32,868	2,640 Added 25.58%	12,960 $157,000
Q3 2023 Nov 08, 2023	SELL	$11.75 - $15.35 $22,325 - $29,165	-1,900 Reduced 15.55%	10,320 $128,000
Q2 2023 Aug 08, 2023	SELL	$11.25 - $15.13 $53,156 - $71,489	-4,725 Reduced 27.88%	12,220 $184,000
Q1 2023 May 10, 2023	SELL	$11.18 - $14.32 $3,722 - $4,768	-333 Reduced 1.93%	16,945 $213,000
Q4 2022 Feb 03, 2023	BUY	$10.95 - $14.5 $43,230 - $57,246	3,948 Added 29.62%	17,278 $200,000
Q3 2022 Oct 28, 2022	SELL	$11.06 - $25.12 $2,234 - $5,074	-202 Reduced 1.49%	13,330 $149,000
Q2 2022 Jul 26, 2022	SELL	$11.13 - $16.66 $14,613 - $21,874	-1,313 Reduced 8.84%	13,532 $151,000
Q1 2022 May 09, 2022	BUY	$15.74 - $25.19 $16,589 - $26,550	1,054 Added 7.64%	14,845 $251,000
Q4 2021 Jan 25, 2022	BUY	$14.12 - $21.45 $2,753 - $4,182	195 Added 1.43%	13,791 $286,000
Q3 2021 Nov 03, 2021	BUY	$12.57 - $14.93 $7,102 - $8,435	565 Added 4.34%	13,596 $193,000
Q2 2021 Jul 26, 2021	BUY	$11.26 - $15.99 $2,477 - $3,517	220 Added 1.72%	13,031 $194,000
Q1 2021 May 10, 2021	BUY	$8.52 - $13.37 $109,149 - $171,283	12,811 New	12,811 $157,000
Q2 2020 Aug 04, 2020	SELL	$4.24 - $7.53 $72,080 - $128,010	-17,000 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$8.76 - $10.51 $85,611 - $102,714	-9,773 Reduced 36.5%	17,000 $158,000
Q2 2019 Aug 08, 2019	SELL	$8.98 - $10.45 $21,794 - $25,362	-2,427 Reduced 8.31%	26,773 $274,000
Q1 2019 Jun 21, 2019	BUY	$7.78 - $8.99 $227,176 - $262,508	29,200 New	29,200 $262,000
Q1 2019 May 14, 2019	SELL	$7.78 - $8.99 $236,200 - $272,936	-30,360 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.6 $231,646 - $291,456	30,360 New	30,360 $232,000

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

$3.58 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

$1.62 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.27 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 $41B
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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