Trexquant Investment LP Ford Motor CO Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Ford Motor CO stock. As of the latest transaction made, Trexquant Investment LP holds 1,371,296 shares of F stock, worth $14.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,371,296

Previous 1,484,093 7.6%

Holding current value

$14.5 Million

Previous $14.7 Million 6.38%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$9.12 - $10.43 $1.03 Million - $1.18 Million	-112,797 Reduced 7.6%	1,371,296 $13.8 Million
Q4 2024 Feb 12, 2025	SELL	$9.69 - $11.4 $12.9 Million - $15.1 Million	-1,328,234 Reduced 47.23%	1,484,093 $14.7 Million
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

1,890

Shares Held

2.3B

Call Options Held

85.2M

Put Options Held

115M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $41.9B
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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Trexquant Investment LP Ford Motor CO Transaction History