Xr Securities LLC Ford Motor CO Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	SELL	$10.99 - $13.28 $80,227 - $96,944	-7,300 Reduced 39.67%	11,100 $147,000
Q4 2023 Feb 02, 2024	BUY	$9.7 - $12.45 $54,319 - $69,720	5,600 Added 43.75%	18,400 $224,000
Q3 2023 Oct 26, 2023	BUY	$11.75 - $15.35 $150,400 - $196,480	12,800 New	12,800 $158,000
Q4 2022 Jan 03, 2023	SELL	$10.95 - $14.5 $425,955 - $564,050	-38,900 Reduced 74.1%	13,600 $16,000
Q3 2022 Oct 18, 2022	BUY	$11.06 - $25.12 $293,090 - $665,680	26,500 Added 101.92%	52,500 $19,000
Q2 2022 Jul 14, 2022	SELL	$11.13 - $16.66 $497,511 - $744,702	-44,700 Reduced 63.22%	26,000 $18,000
Q1 2022 Apr 14, 2022	BUY	$15.74 - $25.19 $612,286 - $979,891	38,900 Added 122.33%	70,700 $74,000
Q4 2021 Jan 10, 2022	SELL	$14.12 - $21.45 $1.2 Million - $1.82 Million	-84,700 Reduced 72.7%	31,800 $156,000
Q3 2021 Oct 14, 2021	BUY	$12.57 - $14.93 $238,830 - $283,670	19,000 Added 19.49%	116,500 $771,000
Q2 2021 Jul 26, 2021	BUY	$11.26 - $15.99 $423,376 - $601,224	37,600 Added 62.77%	97,500 $757,000
Q1 2021 Apr 29, 2021	BUY	$8.52 - $13.37 $367,212 - $576,247	43,100 Added 256.55%	59,900 $379,000
Q4 2020 Jan 13, 2021	SELL	$6.75 - $9.45 $56,025 - $78,435	-8,300 Reduced 33.07%	16,800 $36,000
Q3 2020 Oct 28, 2020	BUY	$5.84 - $7.28 $45,552 - $56,784	7,800 Added 45.09%	25,100 $11,000
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $13,992 - $24,849	3,300 Added 23.57%	17,300 $10,000
Q2 2019 Jul 10, 2019	BUY	$8.98 - $10.45 $24,246 - $28,214	2,700 Added 23.89%	14,000 $7,000
Q1 2019 Apr 08, 2019	SELL	$7.78 - $8.99 $185,164 - $213,962	-23,800 Reduced 67.81%	11,300 $4,000
Q4 2018 Jan 03, 2019	BUY	$7.63 - $9.6 $164,808 - $207,360	21,600 Added 160.0%	35,100 $4,000
Q3 2018 Oct 04, 2018	BUY	$9.23 - $11.25 $124,605 - $151,875	13,500 New	13,500 $0

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.86 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.15 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.92 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.75 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.37 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 $44.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account