Virtu Financial LLC Ford Motor CO Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Ford Motor CO stock. As of the latest transaction made, Virtu Financial LLC holds 98,920 shares of F stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
98,920
Holding current value
$1.06 Million
% of portfolio
0.06%

Shares

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

Nov 20, 2024
BUY
$9.71 - $14.55 $960,513 - $1.44 Million
98,920 New
98,920 $1.05 Million
Q3 2023

Nov 14, 2023
BUY
$11.75 - $15.35 $221,417 - $289,255
18,844 New
18,844 $234,000
Q4 2022

Feb 15, 2023
SELL
$10.95 - $14.5 $2.57 Million - $3.4 Million
-234,428 Reduced 45.65%
279,133 $3.25 Million
Q3 2022

Nov 07, 2022
BUY
$11.06 - $25.12 $3.2 Million - $7.27 Million
289,456 Added 129.16%
513,561 $5.75 Million
Q2 2022

Aug 09, 2022
BUY
$11.13 - $16.66 $2.49 Million - $3.73 Million
224,105 New
224,105 $2.49 Million
Q1 2022

May 17, 2022
SELL
$15.74 - $25.19 $5.71 Million - $9.13 Million
-362,567 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$14.12 - $21.45 $5.12 Million - $7.78 Million
362,567 New
362,567 $7.53 Million
Q4 2020

Feb 24, 2021
SELL
$6.75 - $9.45 $695,243 - $973,340
-102,999 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$5.84 - $7.28 $601,514 - $749,832
102,999 New
102,999 $686,000
Q2 2020

Aug 07, 2020
SELL
$4.24 - $7.53 $1.12 Million - $2 Million
-265,262 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$8.54 - $9.54 $270,017 - $301,635
31,618 Added 13.53%
265,262 $2.47 Million
Q3 2019

Nov 20, 2019
SELL
$8.76 - $10.51 $348,691 - $418,350
-39,805 Reduced 14.56%
233,644 $2.14 Million
Q2 2019

Aug 13, 2019
SELL
$8.98 - $10.45 $9,967 - $11,599
-1,110 Reduced 0.4%
273,449 $2.8 Million
Q1 2019

Apr 12, 2019
BUY
$7.78 - $8.99 $176,847 - $204,351
22,731 Added 9.03%
274,559 $2.41 Million
Q4 2018

Jan 16, 2019
BUY
$7.63 - $9.6 $1.62 Million - $2.03 Million
211,812 Added 529.32%
251,828 $1.93 Million
Q3 2018

Nov 13, 2018
SELL
$9.23 - $11.25 $171,991 - $209,632
-18,634 Reduced 31.77%
40,016 $370,000
Q2 2018

Jul 30, 2018
SELL
$10.82 - $12.11 $1.23 Million - $1.38 Million
-114,098 Reduced 66.05%
58,650 $649,000
Q2 2018

Jul 30, 2018
SELL
$10.82 - $12.11 $1.19 Million - $1.33 Million
-110,083 Reduced 38.92%
172,748 $1.91 Million
Q1 2018

May 14, 2018
BUY
$10.24 - $13.23 $760,412 - $982,446
74,259 Added 35.6%
282,831 $3.13 Million
Q4 2017

Feb 09, 2018
SELL
$12.0 - $12.72 $3.24 Million - $3.44 Million
-270,240 Reduced 56.44%
208,572 $2.61 Million
Q3 2017

Nov 15, 2017
BUY
$10.56 - $11.97 $5.06 Million - $5.73 Million
478,812
478,812 $6,000

Others Institutions Holding F

# of Institutions
1,863
Shares Held
2.1B
Call Options Held
71.5M
Put Options Held
119M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $42.4B
  • 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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