Susquehanna International Group, LLP Ford Motor CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $23.8 Million - $35.6 Million	2,447,800 Added 19.86%	14,775,200 $156 Million
Q2 2024 Aug 15, 2024	SELL	$11.56 - $13.65 $60.1 Million - $70.9 Million	-5,197,700 Reduced 29.66%	12,327,400 $155 Million
Q1 2024 May 07, 2024	BUY	$10.99 - $13.28 $7.92 Million - $9.57 Million	720,600 Added 4.29%	17,525,100 $233 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $7.46 Million - $9.58 Million	769,400 Added 4.8%	16,804,500 $205 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $22.5 Million - $29.4 Million	-1,914,200 Reduced 10.66%	16,035,100 $199 Million
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $42.3 Million - $56.9 Million	-3,759,700 Reduced 17.32%	17,949,300 $272 Million
Q1 2023 May 16, 2023	BUY	$11.18 - $14.32 $63.9 Million - $81.8 Million	5,712,900 Added 35.71%	21,709,000 $274 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $37.5 Million - $49.6 Million	-3,422,200 Reduced 17.62%	15,996,100 $186 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $16.4 Million - $37.3 Million	1,483,100 Added 8.27%	19,418,300 $217 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $8.76 Million - $13.1 Million	-787,100 Reduced 4.2%	17,935,200 $200 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $342 Million - $547 Million	-21,720,400 Reduced 53.71%	18,722,300 $317 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $17.5 Million - $26.6 Million	1,241,800 Added 3.17%	40,442,700 $840 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $192 Million - $228 Million	15,264,500 Added 63.77%	39,200,900 $555 Million
Q2 2021 Aug 11, 2021	BUY	$11.26 - $15.99 $101 Million - $144 Million	8,985,100 Added 60.1%	23,936,400 $356 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $102 Million - $160 Million	-11,974,200 Reduced 44.47%	14,951,300 $183 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $97 Million - $136 Million	14,372,100 Added 114.49%	26,925,500 $237 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $11 Million - $13.7 Million	1,886,900 Added 17.69%	12,553,400 $83.6 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $4.96 Million - $8.8 Million	1,169,200 Added 12.31%	10,666,500 $64.9 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $2.33 Million - $5.47 Million	580,900 Added 6.51%	9,497,300 $45.9 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $17.9 Million - $20 Million	2,100,600 Added 30.82%	8,916,400 $82.9 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $1.56 Million - $1.87 Million	-177,800 Reduced 2.54%	6,815,800 $62.4 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $3.16 Million - $3.68 Million	352,000 Added 5.3%	6,993,600 $71.5 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $94.3 Million - $109 Million	-12,118,900 Reduced 64.6%	6,641,600 $58.3 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $90.2 Million - $113 Million	11,819,000 Added 170.27%	18,760,500 $144 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $120 Million - $146 Million	-12,975,100 Reduced 65.15%	6,941,500 $64.2 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $78.6 Million - $87.9 Million	7,260,100 Added 57.36%	19,916,600 $220 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $53.7 Million - $69.4 Million	5,242,800 Added 70.72%	12,656,500 $140 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $5.97 Million - $6.33 Million	-497,900 Reduced 6.29%	7,413,700 $92.6 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $83.5 Million - $94.7 Million	7,911,600	7,911,600 $94.7 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.81 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.71 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.56 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.22 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 $39.4B
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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