D. E. SHAW & CO., INC. – Ford Motor Company Transaction History
D. E. SHAW & CO., INC. portfolio value:
$61.10M
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +134.71% | 3.13M shares | 35.23M | $11.2 | 5.45M |
| Q3 2022 | share | Decrease | -12.67% | -2.93M shares | -31.23M | $11.2 | 20.21M |
| Q3 2022 | put | Decrease | -18.62% | -1.45M shares | -15.71M | $11.2 | 6.34M |
| Q2 2022 | share | Decrease | -25.92% | -8.09M shares | -270.72M | $11.13 | 23.14M |
| Q2 2022 | call | Decrease | -2.53% | -60.3K shares | -14.45M | $11.13 | 2.32M |
| Q2 2022 | put | Decrease | -5.08% | -417.2K shares | -52.10M | $11.13 | 7.79M |
| Q1 2022 | share | Increase | +9.99% | 2.83M shares | -61.63M | $16.91 | 31.24M |
| Q1 2022 | put | Decrease | -14.53% | -1.39M shares | -60.68M | $16.91 | 8.21M |
| Q1 2022 | call | Increase | +21.46% | 421.4K shares | -453K | $16.91 | 2.38M |
| Q4 2021 | share | Decrease | -4.77% | -1.42M shares | 167.60M | $20.47 | 28.40M |
| Q4 2021 | call | Increase | +30.10% | 454.2K shares | 19.40M | $20.47 | 1.96M |
| Q4 2021 | put | Increase | +38.40% | 2.66M shares | 101.25M | $20.47 | 9.60M |
| Q3 2021 | share | Decrease | -34.25% | -15.53M shares | -251.76M | $14.09 | 29.83M |
| Q3 2021 | put | Increase | +7.21% | 467K shares | 2.08M | $14.09 | 6.94M |
| Q3 2021 | call | 0.00% | 0 shares | -1.05M | $14.09 | 1.50M | |
| Q2 2021 | call | Decrease | -21.72% | -418.7K shares | -1.19M | $14.78 | 1.50M |
| Q2 2021 | share | Increase | +366.01% | 35.63M shares | 554.90M | $14.78 | 45.36M |
| Q2 2021 | put | Increase | +16.09% | 897.5K shares | 27.89M | $14.78 | 6.47M |
| Q1 2021 | put | Decrease | -6.79% | -406.4K shares | 15.72M | $12.19 | 5.57M |
| Q1 2021 | call | Decrease | -56.88% | -2.54M shares | -15.68M | $12.19 | 1.92M |
| Q1 2021 | share | Increase | +270.84% | 7.11M shares | 96.18M | $12.19 | 9.73M |
| Q4 2020 | share | Decrease | -21.95% | -738.11K shares | 676K | $8.75 | 2.62M |
| Q4 2020 | put | Increase | +31.25% | 1.42M shares | 22.23M | $8.75 | 5.98M |
| Q4 2020 | call | Decrease | -4.94% | -232.1K shares | 7.97M | $8.75 | 4.47M |
| Q3 2020 | share | Decrease | -53.85% | -3.92M shares | -21.91M | $6.63 | 3.36M |
| Q3 2020 | put | Increase | +1.34% | 60.3K shares | 3.01M | $6.63 | 4.55M |
| Q3 2020 | call | Increase | +50.09% | 1.56M shares | 12.27M | $6.63 | 4.70M |
| Q2 2020 | share | Increase | +94.72% | 3.54M shares | 26.23M | $6.05 | 7.28M |
| Q2 2020 | put | Increase | +53.35% | 1.56M shares | 13.18M | $6.05 | 4.49M |
| Q2 2020 | call | Increase | +203.34% | 2.10M shares | 14.06M | $6.05 | 3.13M |
| Q1 2020 | call | Increase | +31.42% | 247K shares | -2.32M | $4.81 | 1.03M |
| Q1 2020 | put | Decrease | -18.06% | -646.5K shares | -19.12M | $4.81 | 2.93M |
| Q1 2020 | share | Decrease | -72.90% | -10.06M shares | -110.37M | $4.81 | 3.74M |
| Q4 2019 | put | Increase | +9.98% | 325K shares | 3.47M | $9.1 | 3.58M |
| Q4 2019 | share | Decrease | -15.34% | -2.50M shares | -20.98M | $9.1 | 13.81M |
| Q4 2019 | call | Decrease | -45.64% | -660K shares | -5.93M | $9.1 | 786K |
| Q3 2019 | put | Decrease | -8.44% | -300K shares | -6.55M | $8.82 | 3.25M |
| Q3 2019 | call | Increase | +5.16% | 71K shares | -821K | $8.82 | 1.44M |
| Q3 2019 | share | Increase | +6.98% | 1.06M shares | -6.56M | $8.82 | 16.31M |
| Q2 2019 | share | Increase | +705.14% | 13.35M shares | 139.36M | $9.7 | 15.24M |
| Q2 2019 | put | Decrease | -36.40% | -2.03M shares | -12.71M | $9.7 | 3.55M |
| Q2 2019 | call | Decrease | -2.43% | -34.3K shares | 1.69M | $9.7 | 1.37M |
| Q1 2019 | put | Decrease | -37.70% | -3.38M shares | -19.56M | $8.2 | 5.59M |
| Q1 2019 | share | Decrease | -66.34% | -3.73M shares | -26.41M | $8.2 | 1.89M |
| Q1 2019 | call | Increase | +8.83% | 114.3K shares | 2.46M | $8.2 | 1.40M |
| Q4 2018 | put | Increase | +12.44% | 992.7K shares | -5.17M | $7.02 | 8.97M |
| Q4 2018 | share | Increase | +210.94% | 3.81M shares | 26.30M | $7.02 | 5.62M |
| Q4 2018 | call | Decrease | -3.00% | -40K shares | -2.44M | $7.02 | 1.29M |
| Q3 2018 | put | Increase | +60.29% | 3.00M shares | 18.70M | $8.34 | 7.98M |
| Q3 2018 | share | Increase | +317.71% | 1.37M shares | 11.94M | $8.34 | 1.80M |
| Q3 2018 | call | Increase | +42.02% | 395K shares | 1.94M | $8.34 | 1.33M |
| Q2 2018 | call | Increase | +23.68% | 180K shares | 1.98M | $9.84 | 940K |
| Q2 2018 | share | Decrease | -51.06% | -451.86K shares | -5.01M | $9.84 | 433.17K |
| Q2 2018 | put | Increase | +10.55% | 475K shares | 5.21M | $9.84 | 4.97M |
| Q1 2018 | share | Increase | +322.62% | 675.62K shares | 7.19M | $9.72 | 885.04K |
| Q1 2018 | call | Increase | +153.33% | 460K shares | 4.67M | $9.72 | 760K |
| Q1 2018 | put | Decrease | -11.79% | -601.7K shares | -13.86M | $9.72 | 4.50M |
| Q4 2017 | put | Increase | +3.87% | 190.3K shares | 4.93M | $10.68 | 5.10M |
| Q4 2017 | share | Decrease | -73.55% | -582.42K shares | -6.86M | $10.68 | 209.41K |
| Q4 2017 | call | Increase | +50.00% | 100K shares | 1.35M | $10.68 | 300K |
| Q3 2017 | put | Increase | +14.98% | 640.4K shares | 10.99M | $10.11 | 4.91M |
| Q3 2017 | call | Increase | +16.55% | 28.4K shares | 474K | $10.11 | 200K |
| Q3 2017 | share | Decrease | -27.73% | -303.85K shares | -2.78M | $10.11 | 791.83K |
| Q2 2017 | call | Decrease | -69.44% | -390K shares | -4.61M | $9.33 | 171.6K |
| Q2 2017 | put | Increase | +96.55% | 2.09M shares | 22.51M | $9.33 | 4.27M |
| Q2 2017 | share | Decrease | -27.93% | -424.54K shares | -5.43M | $9.33 | 1.09M |
| Q1 2017 | share | Decrease | -22.64% | -444.79K shares | -6.14M | $9.58 | 1.52M |
| Q1 2017 | call | Decrease | -32.21% | -266.9K shares | -3.51M | $9.58 | 561.6K |
| Q1 2017 | put | Decrease | -12.33% | -305.8K shares | -4.77M | $9.58 | 2.17M |
| Q4 2016 | call | Increase | +3.06% | 24.6K shares | 346K | $9.83 | 828.5K |
| Q4 2016 | put | Decrease | -17.69% | -533.2K shares | -6.28M | $9.83 | 2.48M |
| Q4 2016 | share | Increase | +169.82% | 1.23M shares | 15.04M | $9.83 | 1.96M |
| Q3 2016 | put | Increase | +50.20% | 1.00M shares | 11.15M | $9.66 | 3.01M |
| Q3 2016 | share | Increase | +364.97% | 571.65K shares | 6.82M | $9.66 | 728.28K |
| Q3 2016 | call | Decrease | -1.46% | -11.9K shares | -552K | $9.66 | 803.9K |
| Q2 2016 | put | Decrease | -2.78% | -57.3K shares | -2.64M | $9.95 | 2.00M |
| Q2 2016 | share | Decrease | -14.85% | -27.31K shares | -514K | $9.95 | 156.63K |
| Q2 2016 | call | Decrease | -36.43% | -467.5K shares | -7.07M | $9.95 | 815.8K |
| Q1 2016 | share | Increase | +321.00% | 140.25K shares | 1.86M | $10.57 | 183.94K |
| Q1 2016 | put | Increase | +28.03% | 451.8K shares | 5.14M | $10.57 | 2.06M |
| Q1 2016 | call | Decrease | -19.48% | -310.4K shares | -5.13M | $10.57 | 1.28M |