Jefferies Group LLC Ford Motor CO Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	SELL	$11.13 - $16.66 $1.11 Million - $1.67 Million	-100,000 Reduced 71.43%	40,000 $445,000
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $1.11 Million - $1.67 Million	-100,000 Reduced 71.43%	40,000 $445,000
Q1 2022 Sep 21, 2023	SELL	$15.74 - $25.19 $3.21 Million - $5.14 Million	-204,000 Reduced 59.3%	140,000 $2.37 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $3.21 Million - $5.14 Million	-204,000 Reduced 59.3%	140,000 $2.37 Million
Q4 2021 Sep 21, 2023	BUY	$14.12 - $21.45 $4.29 Million - $6.52 Million	304,000 Added 760.0%	344,000 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $4.73 Million - $7.19 Million	335,000 Added 3722.22%	344,000 $7.15 Million
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $57,816 - $69,366	6,600 Added 275.0%	9,000 $82,000
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $9.52 Million - $11.1 Million	-1,060,600 Reduced 99.77%	2,400 $25,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $1.07 Million - $1.35 Million	-140,800 Reduced 11.7%	1,063,000 $8.13 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $199,368 - $243,000	-21,600 Reduced 1.76%	1,203,800 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $193,678 - $216,769	-17,900 Reduced 1.44%	1,225,400 $13.6 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $10.1 Million - $13 Million	982,700 Added 377.09%	1,243,300 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $1.07 Million - $1.14 Million	-89,300 Reduced 25.52%	260,600 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $3.69 Million - $4.19 Million	349,900	349,900 $4.19 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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