Ubs Group Ag Ford Motor CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $2.52 Million - $3.78 Million	259,700 Added 58.69%	702,200 $7.42 Million
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $6.44 Million - $7.61 Million	-557,500 Reduced 55.75%	442,500 $5.55 Million
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $41 Million - $49.5 Million	-3,730,900 Reduced 78.86%	1,000,000 $13.3 Million
Q4 2023 Feb 09, 2024	BUY	$9.7 - $12.45 $14.3 Million - $18.4 Million	1,475,000 Added 45.3%	4,730,900 $57.7 Million
Q3 2023 Nov 09, 2023	BUY	$11.75 - $15.35 $3.3 Million - $4.31 Million	280,900 Added 9.44%	3,255,900 $40.4 Million
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $1.69 Million - $2.27 Million	150,000 Added 5.31%	2,975,000 $45 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $14.7 Million - $18.8 Million	-1,313,700 Reduced 31.74%	2,825,000 $35.6 Million
Q4 2022 Feb 08, 2023	BUY	$10.95 - $14.5 $10.4 Million - $13.7 Million	946,300 Added 29.64%	4,138,700 $48.1 Million
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $1.96 Million - $4.45 Million	177,300 Added 5.88%	3,192,400 $35.8 Million
Q2 2022 Aug 10, 2022	SELL	$11.13 - $16.66 $11.8 Million - $17.6 Million	-1,055,800 Reduced 25.94%	3,015,100 $33.6 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $46.3 Million - $74 Million	-2,939,400 Reduced 41.93%	4,070,900 $68.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $42.5 Million - $64.6 Million	3,010,300 Added 75.26%	7,010,300 $146 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $5.66 Million - $6.72 Million	450,000 Added 12.68%	4,000,000 $56.6 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $1.35 Million - $1.92 Million	120,000 Added 3.5%	3,550,000 $52.8 Million
Q1 2021 May 12, 2021	BUY	$8.52 - $13.37 $5.95 Million - $9.33 Million	698,000 Added 25.55%	3,430,000 $42 Million
Q4 2020 Feb 11, 2021	BUY	$6.75 - $9.45 $21,600 - $30,239	3,200 Added 0.12%	2,732,000 $24 Million
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $386,608 - $481,936	-66,200 Reduced 2.37%	2,728,800 $18.2 Million
Q2 2020 Jul 31, 2020	SELL	$4.24 - $7.53 $3.2 Million - $5.69 Million	-755,000 Reduced 21.27%	2,795,000 $17 Million
Q1 2020 May 01, 2020	SELL	$4.01 - $9.42 $2.29 Million - $5.37 Million	-570,000 Reduced 13.83%	3,550,000 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $312,563 - $349,163	36,600 Added 0.9%	4,120,000 $38.3 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $2.31 Million - $2.77 Million	263,400 Added 6.9%	4,083,400 $37.4 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $976,126 - $1.14 Million	108,700 Added 2.93%	3,820,000 $39.1 Million
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $1.61 Million - $1.86 Million	206,700 Added 5.9%	3,711,300 $32.6 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $4.83 Million - $6.08 Million	-633,500 Reduced 15.31%	3,504,600 $26.8 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $4.95 Million - $6.03 Million	536,300 Added 14.89%	4,138,100 $38.3 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $2.92 Million - $3.27 Million	270,000 Added 8.1%	3,601,800 $39.9 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $8.98 Million - $11.6 Million	876,800 Added 35.71%	3,331,800 $36.9 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $6.84 Million - $7.25 Million	-570,000 Reduced 18.84%	2,455,000 $30.7 Million
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.97 $9.28 Million - $10.5 Million	-878,600 Reduced 22.51%	3,025,000 $36.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,343,600 Added 52.48%	3,903,600 $43.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,560,000	2,560,000 $29.8 Million

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.86 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.15 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.92 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.75 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.37 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 $44.2B
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...

More about F

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