Trexquant Investment LP Ford Motor CO Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ford Motor CO stock. As of the latest transaction made, Trexquant Investment LP holds 2,812,327 shares of F stock, worth $28.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,812,327
Previous 96,391 2817.62%
Holding current value
$28.3 Million
Previous $1.21 Million 2358.44%
% of portfolio
0.39%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$9.71 - $14.55 $26.4 Million - $39.5 Million
2,715,936 Added 2817.62%
2,812,327 $29.7 Million
Q2 2024

Aug 13, 2024
BUY
$11.56 - $13.65 $597,536 - $705,568
51,690 Added 115.63%
96,391 $1.21 Million
Q1 2024

May 14, 2024
SELL
$10.99 - $13.28 $1.53 Million - $1.84 Million
-138,789 Reduced 75.64%
44,701 $593,000
Q4 2023

Feb 09, 2024
SELL
$9.7 - $12.45 $1.43 Million - $1.83 Million
-147,018 Reduced 44.48%
183,490 $2.24 Million
Q3 2023

Nov 13, 2023
SELL
$11.75 - $15.35 $11.4 Million - $14.8 Million
-966,272 Reduced 74.51%
330,508 $4.1 Million
Q2 2023

Aug 11, 2023
SELL
$11.25 - $15.13 $13.4 Million - $18.1 Million
-1,194,890 Reduced 47.96%
1,296,780 $19.6 Million
Q1 2023

May 15, 2023
BUY
$11.18 - $14.32 $17.8 Million - $22.8 Million
1,591,793 Added 176.89%
2,491,670 $31.4 Million
Q4 2022

Feb 13, 2023
BUY
$10.95 - $14.5 $9.85 Million - $13 Million
899,877 New
899,877 $10.5 Million
Q2 2022

Aug 11, 2022
BUY
$11.13 - $16.66 $5.32 Million - $7.97 Million
478,425 New
478,425 $5.33 Million
Q1 2022

May 13, 2022
SELL
$15.74 - $25.19 $5.37 Million - $8.59 Million
-340,884 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$14.12 - $21.45 $4.06 Million - $6.17 Million
287,698 Added 540.93%
340,884 $7.08 Million
Q3 2021

Nov 12, 2021
SELL
$12.57 - $14.93 $3.47 Million - $4.12 Million
-275,780 Reduced 83.83%
53,186 $753,000
Q2 2021

Aug 12, 2021
SELL
$11.26 - $15.99 $133,217 - $189,177
-11,831 Reduced 3.47%
328,966 $4.89 Million
Q1 2021

May 13, 2021
BUY
$8.52 - $13.37 $2.59 Million - $4.07 Million
304,449 Added 837.59%
340,797 $4.18 Million
Q4 2020

Feb 11, 2021
SELL
$6.75 - $9.45 $3.31 Million - $4.63 Million
-489,871 Reduced 93.09%
36,348 $319,000
Q3 2020

Nov 06, 2020
BUY
$5.84 - $7.28 $1.33 Million - $1.66 Million
227,839 Added 76.36%
526,219 $3.51 Million
Q2 2020

Aug 07, 2020
SELL
$4.24 - $7.53 $1.97 Million - $3.51 Million
-465,579 Reduced 60.94%
298,380 $1.81 Million
Q1 2020

May 08, 2020
BUY
$4.01 - $9.42 $3.06 Million - $7.2 Million
763,959 New
763,959 $3.69 Million
Q3 2019

Nov 08, 2019
SELL
$8.76 - $10.51 $4.31 Million - $5.17 Million
-491,975 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$8.98 - $10.45 $1.18 Million - $1.37 Million
-131,058 Reduced 21.04%
491,975 $5.03 Million
Q1 2019

May 13, 2019
BUY
$7.78 - $8.99 $668,784 - $772,798
85,962 Added 16.01%
623,033 $5.47 Million
Q4 2018

Feb 13, 2019
BUY
$7.63 - $9.6 $4.1 Million - $5.16 Million
537,071 New
537,071 $4.11 Million
Q3 2018

Nov 09, 2018
SELL
$9.23 - $11.25 $4.35 Million - $5.3 Million
-471,215 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$10.82 - $12.11 $5.1 Million - $5.71 Million
471,215 New
471,215 $5.22 Million
Q4 2017

Feb 09, 2018
SELL
$12.0 - $12.72 $392,628 - $416,185
-32,719 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$10.56 - $11.97 $345,512 - $391,646
32,719
32,719 $392,000

Others Institutions Holding F

# of Institutions
1,853
Shares Held
2.09B
Call Options Held
71.5M
Put Options Held
118M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $39.8B
  • 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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