Xtx Topco LTD Ford Motor CO Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Ford Motor CO stock. As of the latest transaction made, Xtx Topco LTD holds 102,258 shares of F stock, worth $1.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

102,258

Previous 228,029 55.16%

Holding current value

$1.17 Million

Previous $2.86 Million 62.26%

% of portfolio

0.08%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $1.22 Million - $1.83 Million	-125,771 Reduced 55.16%	102,258 $1.08 Million
Q2 2024 Aug 12, 2024	BUY	$11.56 - $13.65 $1.84 Million - $2.17 Million	158,772 Added 229.25%	228,029 $2.86 Million
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $322,578 - $389,794	-29,352 Reduced 29.77%	69,257 $919,000
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $816,846 - $1.05 Million	84,211 Added 584.88%	98,609 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $169,176 - $221,009	14,398 New	14,398 $178,000
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $762,039 - $976,065	-68,161 Reduced 64.15%	38,090 $479,000
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $1.05 Million - $1.39 Million	96,174 Added 954.39%	106,251 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $111,451 - $253,134	10,077 New	10,077 $113,000
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $432,467 - $647,340	-38,856 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $167,032 - $267,316	-10,612 Reduced 21.45%	38,856 $657,000
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $698,488 - $1.06 Million	49,468 New	49,468 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $1.06 Million - $1.26 Million	-84,441 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$11.26 - $15.99 $164,981 - $234,285	14,652 Added 20.99%	84,441 $1.26 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $594,602 - $933,078	69,789 New	69,789 $855,000

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 $45B
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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