X Square Capital, LLC Ford Motor CO Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Ford Motor CO stock. As of the latest transaction made, X Square Capital, LLC holds 17,324 shares of F stock, worth $190,737. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,324

Previous 17,317 0.04%

Holding current value

$190,737

Previous $217,000 15.67%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$9.71 - $14.55 $67 - $101	7 Added 0.04%	17,324 $183,000
Q2 2024 Aug 06, 2024	SELL	$11.56 - $13.65 $28,599 - $33,770	-2,474 Reduced 12.5%	17,317 $217,000
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $10,737 - $12,974	-977 Reduced 4.7%	19,791 $240,000
Q4 2023 Feb 09, 2024	BUY	$9.7 - $12.45 $1,387 - $1,780	143 Added 0.69%	20,768 $253,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $2,126 - $2,859	189 Added 0.92%	20,625 $312,000
Q1 2023 May 11, 2023	BUY	$11.18 - $14.32 $134 - $171	12 Added 0.06%	20,436 $257,000
Q4 2022 Feb 02, 2023	SELL	$10.95 - $14.5 $8,092 - $10,715	-739 Reduced 3.49%	20,424 $238,000
Q3 2022 Nov 04, 2022	BUY	$11.06 - $25.12 $110 - $251	10 Added 0.05%	21,163 $237,000
Q2 2022 Aug 05, 2022	SELL	$11.13 - $16.66 $3,261 - $4,881	-293 Reduced 1.37%	21,153 $235,000
Q1 2022 May 12, 2022	BUY	$15.74 - $25.19 $6,358 - $10,176	404 Added 1.92%	21,446 $363,000
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $14,120 - $21,450	-1,000 Reduced 4.54%	21,042 $437,000
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $7,139 - $8,480	568 Added 2.65%	22,042 $312,000
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $241,797 - $343,369	21,474 New	21,474 $319,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $106,987 - $134,611	-14,022 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $978 - $1,192	106 Added 0.76%	14,022 $130,000
Q2 2018 Aug 13, 2018	BUY	$10.82 - $12.11 $919 - $1,029	85 Added 0.61%	13,916 $154,000
Q1 2018 May 11, 2018	BUY	$10.24 - $13.23 $983 - $1,270	96 Added 0.7%	13,831 $153,000
Q4 2017 Feb 12, 2018	BUY	$12.0 - $12.72 $164,820 - $174,709	13,735	13,735 $172,000

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

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.5B
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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X Square Capital, LLC Ford Motor CO Transaction History