Invesco Ltd. Ford Motor CO Call Options Transaction History

Invesco Ltd.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $277,440 - $327,600	-24,000 Reduced 44.44%	30,000 $376,000
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $423,115 - $511,280	-38,500 Reduced 41.62%	54,000 $717,000
Q4 2023 Feb 12, 2024	SELL	$9.7 - $12.45 $264,810 - $339,885	-27,300 Reduced 22.79%	92,500 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $1.41 Million - $1.84 Million	119,800 New	119,800 $1.49 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $279,500 - $358,000	-25,000 Reduced 20.83%	95,000 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $246,374 - $326,250	22,500 Added 23.08%	120,000 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $165,900 - $376,800	15,000 Added 18.18%	97,500 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $762,405 - $1.14 Million	-68,500 Reduced 45.36%	82,500 $918,000
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $1.4 Million - $2.24 Million	-89,000 Reduced 37.08%	151,000 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $4.02 Million - $6.11 Million	-285,000 Reduced 54.29%	240,000 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $314,250 - $373,250	-25,000 Reduced 4.55%	525,000 $7.43 Million
Q2 2021 Aug 17, 2021	BUY	$11.26 - $15.99 $2.59 Million - $3.68 Million	230,000 Added 71.88%	550,000 $8.17 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $2.73 Million - $4.28 Million	320,000 New	320,000 $3.92 Million

1,862

2.09B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $38.1B
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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