Squarepoint Ops LLC Ford Motor CO Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $8.32 Million - $12.5 Million	-856,600 Reduced 44.21%	1,080,900 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $3.43 Million - $4.05 Million	297,000 Added 18.1%	1,937,500 $24.3 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $8.31 Million - $10 Million	755,800 Added 85.43%	1,640,500 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $1.92 Million - $2.47 Million	198,300 Added 28.89%	884,700 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $7.72 Million - $10.4 Million	686,400 New	686,400 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $146,730 - $194,300	13,400 New	13,400 $155,000
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $1.74 Million - $2.61 Million	-156,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $2.46 Million - $3.94 Million	156,500 New	156,500 $2.65 Million

1,861

2.09B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $40.2B
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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