Xr Securities LLC Ford Motor CO Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$9.71 - $14.55 $28,159 - $42,195	-2,900 Reduced 13.06%	19,300 $203,000
Q2 2024 Aug 05, 2024	SELL	$11.56 - $13.65 $18,496 - $21,840	-1,600 Reduced 6.72%	22,200 $278,000
Q1 2024 May 08, 2024	SELL	$10.99 - $13.28 $59,346 - $71,712	-5,400 Reduced 18.49%	23,800 $316,000
Q4 2023 Feb 02, 2024	SELL	$9.7 - $12.45 $6,789 - $8,715	-700 Reduced 2.34%	29,200 $355,000
Q3 2023 Oct 26, 2023	SELL	$11.75 - $15.35 $37,600 - $49,120	-3,200 Reduced 9.67%	29,900 $371,000
Q2 2023 Aug 08, 2023	BUY	$11.25 - $15.13 $30,375 - $40,851	2,700 Added 8.88%	33,100 $500,000
Q1 2023 May 02, 2023	BUY	$11.18 - $14.32 $95,030 - $121,720	8,500 Added 38.81%	30,400 $383,000
Q4 2022 Jan 03, 2023	SELL	$10.95 - $14.5 $18,615 - $24,650	-1,700 Reduced 7.2%	21,900 $48,000
Q3 2022 Oct 18, 2022	SELL	$11.06 - $25.12 $141,568 - $321,536	-12,800 Reduced 35.16%	23,600 $74,000
Q2 2022 Jul 14, 2022	BUY	$11.13 - $16.66 $13,356 - $19,992	1,200 Added 3.41%	36,400 $380,000
Q1 2022 Apr 14, 2022	BUY	$15.74 - $25.19 $168,418 - $269,533	10,700 Added 43.67%	35,200 $221,000
Q4 2021 Jan 10, 2022	BUY	$14.12 - $21.45 $189,208 - $287,430	13,400 Added 120.72%	24,500 $35,000
Q3 2021 Oct 14, 2021	SELL	$12.57 - $14.93 $233,802 - $277,698	-18,600 Reduced 62.63%	11,100 $12,000
Q2 2021 Jul 26, 2021	BUY	$11.26 - $15.99 $191,420 - $271,830	17,000 Added 133.86%	29,700 $9,000
Q1 2021 Apr 29, 2021	SELL	$8.52 - $13.37 $86,052 - $135,037	-10,100 Reduced 44.3%	12,700 $11,000
Q4 2020 Jan 13, 2021	SELL	$6.75 - $9.45 $4,050 - $5,670	-600 Reduced 2.56%	22,800 $8,000
Q3 2020 Oct 28, 2020	BUY	$5.84 - $7.28 $37,960 - $47,320	6,500 Added 38.46%	23,400 $16,000
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.53 $145,432 - $258,279	-34,300 Reduced 66.99%	16,900 $15,000
Q1 2020 Apr 09, 2020	BUY	$4.01 - $9.42 $162,405 - $381,510	40,500 Added 378.5%	51,200 $149,000
Q4 2019 Jan 06, 2020	BUY	$8.54 - $9.54 $853 - $953	100 Added 0.94%	10,700 $10,000
Q3 2019 Oct 03, 2019	SELL	$8.76 - $10.51 $172,572 - $207,047	-19,700 Reduced 65.02%	10,600 $14,000
Q2 2019 Jul 10, 2019	BUY	$8.98 - $10.45 $176,906 - $205,865	19,700 Added 185.85%	30,300 $10,000
Q1 2019 Apr 08, 2019	SELL	$7.78 - $8.99 $52,126 - $60,233	-6,700 Reduced 38.73%	10,600 $10,000
Q4 2018 Jan 03, 2019	BUY	$7.63 - $9.6 $32,809 - $41,280	4,300 Added 33.08%	17,300 $34,000
Q3 2018 Oct 04, 2018	SELL	$9.23 - $11.25 $35,074 - $42,750	-3,800 Reduced 22.62%	13,000 $20,000
Q2 2018 Jul 06, 2018	BUY	$10.82 - $12.11 $181,776 - $203,448	16,800 New	16,800 $6,000

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

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