Versor Investments LP Ford Motor CO Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Ford Motor CO stock. As of the latest transaction made, Versor Investments LP holds 115,886 shares of F stock, worth $1.45 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

115,886

Previous 71,400 62.31%

Holding current value

$1.45 Million

Previous $870,000 76.78%

% of portfolio

0.32%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $488,901 - $590,774	44,486 Added 62.31%	115,886 $1.54 Million
Q4 2023 Feb 07, 2024	SELL	$9.7 - $12.45 $15,655 - $20,094	-1,614 Reduced 2.21%	71,400 $870,000
Q3 2023 Nov 06, 2023	SELL	$11.75 - $15.35 $483,054 - $631,053	-41,111 Reduced 36.02%	73,014 $906,000
Q2 2023 Aug 07, 2023	BUY	$11.25 - $15.13 $1.05 Million - $1.41 Million	93,071 Added 442.06%	114,125 $1.73 Million
Q1 2023 May 05, 2023	BUY	$11.18 - $14.32 $235,383 - $301,493	21,054 New	21,054 $265,000

Q3 2022 Oct 25, 2022	BUY	$11.06 - $25.12 $2.85 Million - $6.47 Million	257,686 Added 1125.27%	280,586 $3.14 Million
Q2 2022 Jul 27, 2022	SELL	$11.13 - $16.66 $280,709 - $420,181	-25,221 Reduced 52.41%	22,900 $255,000
Q1 2022 May 04, 2022	BUY	$15.74 - $25.19 $757,424 - $1.21 Million	48,121 New	48,121 $814,000
Q3 2021 Nov 04, 2021	SELL	$12.57 - $14.93 $238,478 - $283,251	-18,972 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$11.26 - $15.99 $351,728 - $499,479	-31,237 Reduced 62.21%	18,972 $282,000
Q1 2021 May 10, 2021	BUY	$8.52 - $13.37 $293,403 - $460,422	34,437 Added 218.34%	50,209 $615,000
Q4 2020 Feb 10, 2021	SELL	$6.75 - $9.45 $32,589 - $45,624	-4,828 Reduced 23.44%	15,772 $139,000
Q3 2020 Nov 03, 2020	BUY	$5.84 - $7.28 $120,304 - $149,968	20,600 New	20,600 $137,000
Q2 2020 Jul 30, 2020	SELL	$4.24 - $7.53 $798,247 - $1.42 Million	-188,266 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$4.01 - $9.42 $692,262 - $1.63 Million	-172,634 Reduced 47.83%	188,266 $909,000
Q4 2019 Feb 10, 2020	BUY	$8.54 - $9.54 $531,188 - $593,388	62,200 Added 20.82%	360,900 $3.36 Million
Q3 2019 Nov 01, 2019	BUY	$8.76 - $10.51 $628,968 - $754,618	71,800 Added 31.64%	298,700 $2.74 Million
Q2 2019 Jul 29, 2019	BUY	$8.98 - $10.45 $2.04 Million - $2.37 Million	226,900 New	226,900 $2.32 Million
Q4 2018 Feb 13, 2019	SELL	$7.63 - $9.6 $438,725 - $552,000	-57,500 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$9.23 - $11.25 $530,725 - $646,875	57,500 New	57,500 $532,000
Q2 2018 Jul 26, 2018	SELL	$10.82 - $12.11 $1.31 Million - $1.46 Million	-120,700 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$10.24 - $13.23 $1.24 Million - $1.6 Million	120,700 New	120,700 $1.34 Million

Others Institutions Holding F

# of Institutions

1,880

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $49.5B
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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Versor Investments LP Ford Motor CO Transaction History