PALOMA PARTNERS MANAGEMENT CO – Ford Motor Company Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.17M
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.27% | -35.42K shares | -383K | $11.2 | 158.42K |
| Q3 2022 | call | Decrease | -71.55% | -712.3K shares | -7.90M | $11.2 | 283.2K |
| Q3 2022 | put | Increase | 0.00% | 315.2K shares | 3.53M | $11.2 | 315.2K |
| Q2 2022 | share | Increase | +78.23% | 85.08K shares | 318K | $11.13 | 193.84K |
| Q2 2022 | call | Increase | +78.79% | 438.7K shares | 1.66M | $11.13 | 995.5K |
| Q1 2022 | share | Increase | +445.32% | 88.81K shares | 1.42M | $16.91 | 108.75K |
| Q1 2022 | call | Increase | +1089.74% | 510K shares | 8.44M | $16.91 | 556.8K |
| Q4 2021 | share | Increase | 0.00% | 19.94K shares | 415K | $20.47 | 19.94K |
| Q4 2021 | call | Increase | 0.00% | 46.8K shares | 972K | $20.47 | 46.8K |
| Q3 2021 | share | Decrease | -100.00% | -73.22K shares | -1.08M | $14.09 | 0 |
| Q2 2021 | share | Decrease | -71.53% | -184.02K shares | -2.06M | $14.78 | 73.22K |
| Q2 2021 | call | Decrease | -100.00% | -166.1K shares | -2.03M | $14.78 | 0 |
| Q1 2021 | call | Decrease | -14.03% | -27.1K shares | 336K | $12.19 | 166.1K |
| Q1 2021 | share | Decrease | -42.14% | -187.34K shares | -757K | $12.19 | 257.24K |
| Q4 2020 | call | Increase | 0.00% | 193.2K shares | 1.69M | $8.75 | 193.2K |
| Q4 2020 | share | Increase | +1152.38% | 409.09K shares | 3.67M | $8.75 | 444.59K |
| Q3 2020 | share | Decrease | -6.45% | -2.44K shares | 5K | $6.63 | 35.5K |
| Q2 2020 | share | Decrease | -98.25% | -2.12M shares | -10.23M | $6.05 | 37.94K |
| Q1 2020 | share | Increase | +1758.37% | 2.04M shares | 9.37M | $4.81 | 2.16M |
| Q1 2020 | call | Decrease | -100.00% | -68.5K shares | -637K | $4.81 | 0 |
| Q4 2019 | share | Decrease | -21.03% | -31.04K shares | -268K | $9.1 | 116.55K |
| Q4 2019 | call | Increase | 0.00% | 68.5K shares | 637K | $9.1 | 68.5K |
| Q3 2019 | share | Increase | +81.73% | 66.37K shares | 521K | $8.82 | 147.59K |
| Q2 2019 | call | Decrease | -100.00% | -403.2K shares | -3.54M | $9.7 | 0 |
| Q2 2019 | share | Increase | +39.98% | 23.19K shares | 322K | $9.7 | 81.21K |
| Q2 2019 | put | Decrease | -100.00% | -267.2K shares | -2.34M | $9.7 | 0 |
| Q1 2019 | call | Increase | 0.00% | 403.2K shares | 3.54M | $8.2 | 403.2K |
| Q1 2019 | share | Increase | +56.03% | 20.83K shares | 224K | $8.2 | 58.01K |
| Q1 2019 | put | Increase | 0.00% | 267.2K shares | 2.34M | $8.2 | 267.2K |
| Q4 2018 | share | Increase | +187.01% | 24.22K shares | 165K | $7.02 | 37.18K |
| Q3 2018 | share | Decrease | -85.10% | -74.02K shares | -843K | $8.34 | 12.95K |
| Q2 2018 | share | Increase | +145.68% | 51.57K shares | 571K | $9.84 | 86.98K |
| Q2 2018 | call | Decrease | -100.00% | -87.5K shares | -970K | $9.84 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -87.5K shares | -970K | $9.84 | 0 |
| Q1 2018 | call | Decrease | -69.42% | -198.6K shares | -2.60M | $9.72 | 87.5K |
| Q1 2018 | put | Decrease | -3.42% | -3.1K shares | -162K | $9.72 | 87.5K |
| Q1 2018 | share | Decrease | -64.30% | -63.76K shares | -846K | $9.72 | 35.40K |
| Q4 2017 | put | Increase | 0.00% | 90.6K shares | 1.13M | $10.68 | 90.6K |
| Q4 2017 | call | Increase | 0.00% | 286.1K shares | 3.57M | $10.68 | 286.1K |
| Q4 2017 | share | Decrease | -46.01% | -84.50K shares | -960K | $10.68 | 99.16K |
| Q3 2017 | put | Decrease | -100.00% | -56K shares | -627K | $10.11 | 0 |
| Q3 2017 | share | Increase | +121.36% | 100.69K shares | 1.26M | $10.11 | 183.67K |
| Q3 2017 | call | Decrease | -100.00% | -199.8K shares | -2.23M | $10.11 | 0 |
| Q2 2017 | put | Decrease | -89.95% | -501.4K shares | -5.86M | $9.33 | 56K |
| Q2 2017 | call | Decrease | -60.92% | -311.5K shares | -3.71M | $9.33 | 199.8K |
| Q2 2017 | share | Decrease | -83.86% | -431.20K shares | -5.05M | $9.33 | 82.97K |
| Q1 2017 | share | Increase | +74.18% | 218.98K shares | 2.40M | $9.58 | 514.18K |
| Q1 2017 | put | Increase | 0.00% | 557.4K shares | 6.48M | $9.58 | 557.4K |
| Q1 2017 | call | Increase | +240.87% | 361.3K shares | 4.13M | $9.58 | 511.3K |
| Q4 2016 | share | Decrease | -48.62% | -279.33K shares | -3.35M | $9.83 | 295.19K |
| Q4 2016 | call | Decrease | -75.14% | -453.3K shares | -5.46M | $9.83 | 150K |
| Q4 2016 | put | Decrease | -100.00% | -936.6K shares | -11.30M | $9.83 | 0 |
| Q3 2016 | call | Increase | +277.06% | 443.3K shares | 5.27M | $9.66 | 603.3K |
| Q3 2016 | share | Increase | +36.48% | 153.57K shares | 1.64M | $9.66 | 574.53K |
| Q3 2016 | put | Increase | +485.38% | 776.6K shares | 9.29M | $9.66 | 936.6K |
| Q2 2016 | call | Increase | +100.00% | 80K shares | 931K | $9.95 | 160K |
| Q2 2016 | share | Increase | +303.80% | 316.71K shares | 3.88M | $9.95 | 420.96K |
| Q2 2016 | put | Increase | +100.00% | 80K shares | 931K | $9.95 | 160K |
| Q1 2016 | put | Increase | +150.00% | 48K shares | 629K | $10.57 | 80K |
| Q1 2016 | call | Increase | +150.00% | 48K shares | 629K | $10.57 | 80K |
| Q1 2016 | share | Increase | +40.98% | 30.30K shares | 365K | $10.57 | 104.25K |