Verition Fund Management LLC Ford Motor CO Put Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $326,256 - $488,880	33,600 Added 77.6%	76,900 $812,000
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $245,072 - $289,380	21,200 Added 95.93%	43,300 $542,000
Q1 2024 May 14, 2024	BUY	$10.99 - $13.28 $242,879 - $293,488	22,100 New	22,100 $293,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $712,264 - $1.62 Million	64,400 New	64,400 $721,000
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $129,068 - $206,558	8,200 Added 9.93%	90,800 $1.54 Million
Q4 2021 May 03, 2022	SELL	$14.12 - $21.45 $598,688 - $909,480	-42,400 Reduced 33.92%	82,600 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $219,000 - $262,750	25,000 Added 25.0%	125,000 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $898,000 - $1.04 Million	100,000 New	100,000 $1.02 Million
Q4 2017 Feb 15, 2018	SELL	$12.0 - $12.72 $1.8 Million - $1.91 Million	-150,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $1.58 Million - $1.8 Million	150,000	150,000 $1.8 Million

1,863

2.1B

71.5M

119M

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...

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