MASTERS CAPITAL MANAGEMENT LLC – Ford Motor Company Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$11.2M
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2M shares | -22.26M | $11.2 | 0 |
| Q3 2022 | call | Decrease | -66.67% | -2M shares | -22.19M | $11.2 | 1M |
| Q2 2022 | call | Increase | +50.00% | 1M shares | -430K | $11.13 | 3M |
| Q2 2022 | share | Increase | +100.00% | 1M shares | 5.35M | $11.13 | 2M |
| Q1 2022 | share | 0.00% | 0 shares | -3.86M | $16.91 | 1M | |
| Q1 2022 | call | Increase | 0.00% | 2M shares | 33.82M | $16.91 | 2M |
| Q4 2021 | share | Increase | 0.00% | 1M shares | 20.77M | $20.47 | 1M |
| Q2 2021 | share | Decrease | -100.00% | -2M shares | -24.5M | $14.78 | 0 |
| Q1 2021 | share | Decrease | -49.99% | -1.99M shares | -10.65M | $12.19 | 2M |
| Q4 2020 | share | Increase | +33.31% | 999.3K shares | 15.17M | $8.75 | 3.99M |
| Q4 2020 | call | Decrease | -100.00% | -1M shares | -6.66M | $8.75 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3M shares | 19.98M | $6.63 | 3M |
| Q3 2020 | call | Increase | 0.00% | 1M shares | 6.66M | $6.63 | 1M |
| Q1 2020 | call | Decrease | -100.00% | -1.83M shares | -17.01M | $4.81 | 0 |
| Q4 2019 | call | Decrease | -2.50% | -47K shares | -174K | $9.1 | 1.83M |
| Q3 2019 | share | Decrease | -100.00% | -1M shares | -10.23M | $8.82 | 0 |
| Q3 2019 | call | Decrease | -6.15% | -123K shares | -3.26M | $8.82 | 1.87M |
| Q2 2019 | share | Increase | 0.00% | 1M shares | 10.23M | $9.7 | 1M |
| Q2 2019 | call | Decrease | -50.00% | -2M shares | -14.66M | $9.7 | 2M |
| Q1 2019 | call | Increase | 0.00% | 4M shares | 35.12M | $8.2 | 4M |
| Q4 2018 | call | Decrease | -100.00% | -4.84M shares | -44.85M | $7.02 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -1.90M shares | -21.05M | $8.34 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | -8.82M | $8.34 | 4.84M | |
| Q2 2018 | share | Increase | +153.64% | 1.15M shares | 12.74M | $9.84 | 1.90M |
| Q2 2018 | call | Increase | +142.45% | 2.84M shares | 31.51M | $9.84 | 4.84M |
| Q1 2018 | call | 0.00% | 0 shares | -2.82M | $9.72 | 2M | |
| Q1 2018 | share | Increase | 0.00% | 750K shares | 8.31M | $9.72 | 750K |
| Q4 2017 | call | 0.00% | 0 shares | 1.04M | $10.68 | 2M | |
| Q3 2017 | call | Increase | 0.00% | 2M shares | 23.94M | $10.11 | 2M |
| Q2 2017 | share | Decrease | -100.00% | -500K shares | -5.82M | $9.33 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -1.89M shares | -22.99M | $9.58 | 0 |
| Q1 2017 | share | Decrease | -50.00% | -500K shares | -6.31M | $9.58 | 500K |
| Q4 2016 | share | Increase | 0.00% | 1M shares | 12.13M | $9.83 | 1M |
| Q4 2016 | call | Increase | 0.00% | 1.89M shares | 22.99M | $9.83 | 1.89M |
| Q1 2016 | call | Decrease | -100.00% | -1M shares | -13.79M | $10.57 | 0 |