Squarepoint Ops LLC Ford Motor CO Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Ford Motor CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,017,931 shares of F stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,017,931

Previous 13,961,628 92.71%

Holding current value

$11.5 Million

Previous $138 Million 92.61%

% of portfolio

0.01%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$9.12 - $10.43 $118 Million - $135 Million	-12,943,697 Reduced 92.71%	1,017,931 $10.2 Million
Q4 2024 Feb 14, 2025	BUY	$9.69 - $11.4 $98 Million - $115 Million	10,112,783 Added 262.75%	13,961,628 $138 Million
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $513,435 - $769,360	52,877 Added 1.39%	3,848,845 $40.6 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $15.5 Million - $18.4 Million	1,344,410 Added 54.84%	3,795,968 $47.6 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $22.8 Million - $27.5 Million	2,073,274 Added 548.07%	2,451,558 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $5.27 Million - $6.76 Million	-542,855 Reduced 58.93%	378,284 $4.61 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $8.71 Million - $11.7 Million	773,872 Added 525.49%	921,139 $13.9 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $1.32 Million - $1.69 Million	117,771 Added 399.28%	147,267 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $322,981 - $427,692	29,496 New	29,496 $343,000
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $16.3 Million - $24.8 Million	-1,157,709 Reduced 63.61%	662,375 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $15.7 Million - $18.6 Million	-1,247,587 Reduced 40.67%	1,820,084 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $23.9 Million - $34 Million	2,124,864 Added 225.38%	3,067,671 $45.6 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $18.4 Million - $28.9 Million	-2,159,795 Reduced 69.61%	942,807 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $6.32 Million - $8.85 Million	936,571 Added 43.24%	3,102,602 $27.3 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $2.46 Million - $3.07 Million	-421,114 Reduced 16.28%	2,166,031 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $8.5 Million - $15.1 Million	2,003,756 Added 343.47%	2,587,145 $15.7 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $2.34 Million - $5.5 Million	583,389 New	583,389 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $1.68 Million - $1.88 Million	-196,736 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $9.46 Million - $11.4 Million	-1,080,227 Reduced 84.59%	196,736 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $7.37 Million - $8.57 Million	-820,311 Reduced 39.11%	1,276,963 $13.1 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $5.27 Million - $6.09 Million	-677,126 Reduced 24.41%	2,097,274 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $12.4 Million - $15.6 Million	1,621,256 Added 140.59%	2,774,400 $21.2 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $2.68 Million - $3.26 Million	-289,949 Reduced 20.09%	1,153,144 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $15.6 Million - $17.5 Million	1,443,093 New	1,443,093 $16 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $25.5 Million - $32.9 Million	-2,489,221 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $10.1 Million - $10.7 Million	837,799 Added 50.73%	2,489,221 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $17.4 Million - $19.8 Million	1,651,422	1,651,422 $19.8 Million

Others Institutions Holding F

# of Institutions

1,897

Shares Held

2.3B

Call Options Held

85.2M

Put Options Held

115M

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 $44.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Ford Motor CO Transaction History