A detailed history of Verition Fund Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Verition Fund Management LLC holds 76,600 shares of F stock, worth $827,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,600
Previous 76,600 -0.0%
Holding current value
$827,280
Previous $960,000 15.83%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$9.71 - $14.55 $25,333 - $37,960
-2,609 Reduced 4.12%
60,683 $640,000
Q2 2024

Aug 14, 2024

SELL
$11.56 - $13.65 $830,100 - $980,179
-71,808 Reduced 53.15%
63,292 $793,000
Q1 2024

May 14, 2024

BUY
$10.99 - $13.28 $1.27 Million - $1.54 Million
115,778 Added 599.2%
135,100 $1.79 Million
Q4 2023

Feb 14, 2024

SELL
$9.7 - $12.45 $811,967 - $1.04 Million
-83,708 Reduced 81.25%
19,322 $235,000
Q3 2023

Nov 14, 2023

BUY
$11.75 - $15.35 $823,663 - $1.08 Million
70,099 Added 212.87%
103,030 $1.28 Million
Q2 2023

Aug 14, 2023

SELL
$11.25 - $15.13 $4.01 Million - $5.39 Million
-356,322 Reduced 91.54%
32,931 $498,000
Q1 2023

May 15, 2023

BUY
$11.18 - $14.32 $3.4 Million - $4.35 Million
303,876 Added 355.92%
389,253 $4.9 Million
Q4 2022

Feb 14, 2023

SELL
$10.95 - $14.5 $1.63 Million - $2.16 Million
-148,922 Reduced 63.56%
85,377 $992,000
Q3 2022

Nov 14, 2022

BUY
$11.06 - $25.12 $1.6 Million - $3.63 Million
144,427 Added 160.7%
234,299 $2.62 Million
Q2 2022

Aug 15, 2022

BUY
$11.13 - $16.66 $861,740 - $1.29 Million
77,425 Added 622.04%
89,872 $1 Million
Q1 2022

May 13, 2022

SELL
$15.74 - $25.19 $394,586 - $631,488
-25,069 Reduced 66.82%
12,447 $210,000
Q4 2021

May 03, 2022

SELL
$14.12 - $21.45 $1.17 Million - $1.77 Million
-82,600 Reduced 68.77%
37,516 $780,000
Q4 2021

Feb 14, 2022

BUY
$14.12 - $21.45 $1.21 Million - $1.83 Million
85,509 Added 247.09%
120,116 $2.5 Million
Q3 2021

Nov 15, 2021

SELL
$12.57 - $14.93 $202,188 - $240,149
-16,085 Reduced 31.73%
34,607 $490,000
Q2 2021

Aug 16, 2021

SELL
$11.26 - $15.99 $44,049 - $62,552
-3,912 Reduced 7.16%
50,692 $753,000
Q1 2021

May 18, 2021

BUY
$8.52 - $13.37 $201,097 - $315,572
23,603 Added 76.14%
54,604 $668,000
Q4 2020

Feb 16, 2021

BUY
$6.75 - $9.45 $209,256 - $292,959
31,001 New
31,001 $272,000
Q1 2020

May 15, 2020

SELL
$4.01 - $9.42 $108,270 - $254,340
-27,000 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$8.54 - $9.54 $968,359 - $1.08 Million
-113,391 Reduced 80.77%
27,000 $251,000
Q3 2019

Nov 14, 2019

SELL
$8.76 - $10.51 $84,174 - $100,990
-9,609 Reduced 6.41%
140,391 $1.29 Million
Q2 2019

Aug 14, 2019

BUY
$8.98 - $10.45 $1.35 Million - $1.57 Million
150,000 New
150,000 $1.54 Million
Q1 2019

May 15, 2019

SELL
$7.78 - $8.99 $116,746 - $134,903
-15,006 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$7.63 - $9.6 $103,027 - $129,628
-13,503 Reduced 47.36%
15,006 $115,000
Q3 2018

Nov 15, 2018

SELL
$9.23 - $11.25 $75,649 - $92,205
-8,196 Reduced 22.33%
28,509 $264,000
Q2 2018

Aug 15, 2018

BUY
$10.82 - $12.11 $397,148 - $444,497
36,705 New
36,705 $406,000
Q4 2017

Feb 15, 2018

SELL
$12.0 - $12.72 $1.54 Million - $1.63 Million
-128,433 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$10.56 - $11.97 $1.36 Million - $1.54 Million
128,433
128,433 $1.54 Million

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $42.7B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.