CYPRESS FUNDS LLC – Ford Motor Company Transaction History
CYPRESS FUNDS LLC portfolio value:
$39.12M
portfolio value
CYPRESS FUNDS LLC quarter portfolio value change:
+0.63%
quarter
Ford Motor Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.54% | -205K shares | -2.03M | $11.2 | 3.49M |
Q2 2022 | share | 0.00% | 0 shares | -21.37M | $11.13 | 3.69M | |
Q1 2022 | call | Decrease | -100.00% | -1.38M shares | -28.66M | $16.91 | 0 |
Q1 2022 | share | Decrease | -23.09% | -1.11M shares | -37.32M | $16.91 | 3.69M |
Q4 2021 | call | Increase | +38.00% | 380K shares | 14.50M | $20.47 | 1.38M |
Q4 2021 | share | Increase | +71.23% | 2M shares | 60.10M | $20.47 | 4.80M |
Q3 2021 | share | 0.00% | 0 shares | -1.96M | $14.09 | 2.80M | |
Q3 2021 | call | 0.00% | 0 shares | -700K | $14.09 | 1M | |
Q2 2021 | share | Increase | 0.00% | 2.80M shares | 41.72M | $14.78 | 2.80M |
Q2 2021 | call | Increase | 0.00% | 1M shares | 14.86M | $14.78 | 1M |