Quantbot Technologies LP Ford Motor CO Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Ford Motor CO stock. As of the latest transaction made, Quantbot Technologies LP holds 795,436 shares of F stock, worth $8.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

795,436

Previous 181,006 339.45%

Holding current value

$8.09 Million

Previous $1.91 Million 312.04%

% of portfolio

0.32%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$9.69 - $11.4 $5.95 Million - $7 Million	614,430 Added 339.45%	795,436 $7.87 Million
Q3 2024 Nov 13, 2024	BUY	$9.71 - $14.55 $1.62 Million - $2.42 Million	166,617 Added 1157.95%	181,006 $1.91 Million
Q2 2024 Aug 09, 2024	SELL	$11.56 - $13.65 $1.47 Million - $1.74 Million	-127,410 Reduced 89.85%	14,389 $180,000
Q1 2024 May 06, 2024	SELL	$10.99 - $13.28 $81,468 - $98,444	-7,413 Reduced 4.97%	141,799 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $4.06 Million - $5.22 Million	-418,979 Reduced 73.74%	149,212 $1.82 Million
Q3 2023 Nov 07, 2023	BUY	$11.75 - $15.35 $5.47 Million - $7.14 Million	465,419 Added 452.87%	568,191 $7.06 Million
Q2 2023 Aug 08, 2023	SELL	$11.25 - $15.13 $3.33 Million - $4.48 Million	-296,422 Reduced 74.26%	102,772 $1.55 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $1.72 Million - $2.21 Million	154,107 Added 62.88%	399,194 $5.03 Million
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $2.06 Million - $2.73 Million	188,200 Added 330.83%	245,087 $2.85 Million
Q3 2022 Nov 07, 2022	SELL	$11.06 - $25.12 $294,815 - $669,598	-26,656 Reduced 31.91%	56,887 $637,000
Q2 2022 Aug 09, 2022	BUY	$11.13 - $16.66 $929,833 - $1.39 Million	83,543 New	83,543 $929,000
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $2.78 Million - $4.22 Million	-196,859 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$12.57 - $14.93 $2.35 Million - $2.79 Million	186,827 Added 1862.31%	196,859 $2.79 Million
Q2 2021 Aug 12, 2021	SELL	$11.26 - $15.99 $2.47 Million - $3.5 Million	-218,959 Reduced 95.62%	10,032 $149,000
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $2.78 Million - $4.37 Million	-326,501 Reduced 58.78%	228,991 $2.81 Million
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $1.6 Million - $2.24 Million	236,953 Added 74.39%	555,492 $4.88 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $1.86 Million - $2.32 Million	318,539 New	318,539 $2.12 Million
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.53 $326,480 - $579,810	-77,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.01 - $9.42 $78,660 - $184,782	-19,616 Reduced 20.3%	77,000 $371,000
Q4 2019 Feb 10, 2020	SELL	$8.54 - $9.54 $876,400 - $979,023	-102,623 Reduced 51.51%	96,616 $898,000
Q3 2019 Nov 12, 2019	BUY	$8.76 - $10.51 $1.75 Million - $2.09 Million	199,239 New	199,239 $1.83 Million
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $1.97 Million - $2.29 Million	-219,426 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.78 - $8.99 $500,137 - $577,922	64,285 Added 41.44%	219,426 $1.93 Million
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.6 $1.18 Million - $1.49 Million	155,141 New	155,141 $1.19 Million
Q4 2017 Feb 12, 2018	SELL	$12.0 - $12.72 $10 Million - $10.6 Million	-833,213 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$10.56 - $11.97 $8.8 Million - $9.97 Million	833,213	833,213 $9.97 Million

Others Institutions Holding F

# of Institutions

1,920

Shares Held

2.23B

Call Options Held

75M

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 $40.2B
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...

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Quantbot Technologies LP Ford Motor CO Transaction History