Stone Ridge Asset Management LLC Ford Motor CO Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$5.84 - $7.28 $1.06 Million - $1.32 Million	-181,553 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$4.24 - $7.53 $341,320 - $606,165	-80,500 Reduced 30.72%	181,553 $1.1 Million
Q1 2020 May 05, 2020	BUY	$4.01 - $9.42 $141,954 - $333,468	35,400 Added 15.62%	262,053 $1.27 Million
Q4 2019 Feb 06, 2020	SELL	$8.54 - $9.54 $451,765 - $504,665	-52,900 Reduced 18.92%	226,653 $2.11 Million
Q3 2019 Nov 08, 2019	SELL	$8.76 - $10.51 $148,044 - $177,619	-16,900 Reduced 5.7%	279,553 $2.56 Million
Q2 2019 Aug 06, 2019	SELL	$8.98 - $10.45 $5.03 Million - $5.85 Million	-559,600 Reduced 65.37%	296,453 $3.03 Million
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $5.71 Million - $6.6 Million	733,803 Added 600.25%	856,053 $7.52 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $499,352 - $628,281	65,446 Added 115.21%	122,250 $935,000
Q3 2018 Nov 06, 2018	SELL	$9.23 - $11.25 $400,821 - $488,542	-43,426 Reduced 43.33%	56,804 $525,000
Q1 2018 May 14, 2018	SELL	$10.24 - $13.23 $766,976 - $990,927	-74,900 Reduced 42.77%	100,230 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $2.1 Million - $2.23 Million	175,130	175,130 $2.19 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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