Citigroup Inc Ford Motor CO Put Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$9.71 - $14.55 $4.81 Million - $7.2 Million	-495,000 Reduced 28.83%	1,222,000 $12.9 Million
Q2 2024 Aug 12, 2024	BUY	$11.56 - $13.65 $1.91 Million - $2.25 Million	165,000 Added 10.63%	1,717,000 $21.5 Million
Q1 2024 May 10, 2024	SELL	$10.99 - $13.28 $1.15 Million - $1.39 Million	-105,000 Reduced 6.34%	1,552,000 $20.6 Million
Q4 2023 Feb 09, 2024	SELL	$9.7 - $12.45 $5.29 Million - $6.79 Million	-545,000 Reduced 24.75%	1,657,000 $20.2 Million
Q3 2023 Nov 09, 2023	SELL	$11.75 - $15.35 $20.3 Million - $26.5 Million	-1,726,400 Reduced 43.95%	2,202,000 $27.3 Million
Q2 2023 Aug 10, 2023	BUY	$11.25 - $15.13 $33.3 Million - $44.8 Million	2,963,400 Added 307.09%	3,928,400 $59.4 Million
Q1 2023 May 11, 2023	SELL	$11.18 - $14.32 $3.71 Million - $4.75 Million	-332,000 Reduced 25.6%	965,000 $12.2 Million
Q4 2022 Feb 09, 2023	SELL	$10.95 - $14.5 $24.3 Million - $32.2 Million	-2,223,000 Reduced 63.15%	1,297,000 $15.1 Million
Q3 2022 Nov 10, 2022	SELL	$11.06 - $25.12 $2.88 Million - $6.53 Million	-260,000 Reduced 6.88%	3,520,000 $39.4 Million
Q2 2022 Aug 10, 2022	SELL	$11.13 - $16.66 $7.35 Million - $11 Million	-660,000 Reduced 14.86%	3,780,000 $42.1 Million
Q1 2022 May 12, 2022	BUY	$15.74 - $25.19 $58.9 Million - $94.2 Million	3,740,000 Added 534.29%	4,440,000 $75.1 Million
Q4 2021 Feb 10, 2022	BUY	$14.12 - $21.45 $423,600 - $643,500	30,000 Added 4.48%	700,000 $14.5 Million
Q3 2021 Nov 10, 2021	BUY	$12.57 - $14.93 $8.42 Million - $10 Million	670,000 New	670,000 $9.49 Million

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

$3.46 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.82 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.72 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.56 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.23 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 $39.6B
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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