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 $979,308. This represents 0.06% of its overall portfolio holdings.

Number of Shares

98,920

Holding current value

$979,308

% of portfolio

0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.79 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.7 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.55 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.21 Billion
0.25% of portfolio

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 $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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