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 $758,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,600
Previous 76,600 -0.0%
Holding current value
$758,340
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 $39.1B
  • 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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