CAPITAL FUND MANAGEMENT S.A. – Ford Motor Company Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$23.21M
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -44.53% | -1.66M shares | -18.37M | $11.2 | 2.07M |
| Q3 2022 | put | Decrease | -53.97% | -1.27M shares | -14.06M | $11.2 | 1.08M |
| Q3 2022 | share | Increase | +185.50% | 1.95M shares | 21.94M | $11.2 | 3.00M |
| Q2 2022 | call | Increase | +84.34% | 1.70M shares | 7.31M | $11.13 | 3.73M |
| Q2 2022 | put | Increase | +123.62% | 1.30M shares | 8.39M | $11.13 | 2.35M |
| Q2 2022 | share | Increase | +37.36% | 286.36K shares | -1.24M | $11.13 | 1.05M |
| Q1 2022 | call | Increase | +362.70% | 1.58M shares | 25.17M | $16.91 | 2.02M |
| Q1 2022 | share | Increase | 0.00% | 766.49K shares | 12.96M | $16.91 | 766.49K |
| Q1 2022 | put | Increase | +287.20% | 780.6K shares | 12.15M | $16.91 | 1.05M |
| Q4 2021 | put | Increase | 0.00% | 271.8K shares | 5.64M | $20.47 | 271.8K |
| Q4 2021 | call | Increase | 0.00% | 438.1K shares | 9.09M | $20.47 | 438.1K |
| Q2 2021 | share | Decrease | -100.00% | -4.45M shares | -54.51M | $14.78 | 0 |
| Q1 2021 | share | Increase | +9.25% | 376.71K shares | 18.70M | $12.19 | 4.45M |
| Q4 2020 | share | Increase | +3.77% | 147.99K shares | 9.66M | $8.75 | 4.07M |
| Q3 2020 | share | Increase | 0.00% | 3.92M shares | 26.14M | $6.63 | 3.92M |
| Q2 2020 | put | Decrease | -100.00% | -14.2K shares | -69K | $6.05 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -146.7K shares | -1.36M | $4.81 | 0 |
| Q1 2020 | put | Decrease | -86.95% | -94.6K shares | -943K | $4.81 | 14.2K |
| Q4 2019 | put | 0.00% | 0 shares | 15K | $9.1 | 108.8K | |
| Q4 2019 | call | 0.00% | 0 shares | 20K | $9.1 | 146.7K | |
| Q3 2019 | put | Decrease | -54.67% | -131.2K shares | -1.45M | $8.82 | 108.8K |
| Q3 2019 | call | Decrease | -46.89% | -129.5K shares | -1.48M | $8.82 | 146.7K |
| Q2 2019 | call | Decrease | -53.05% | -312.1K shares | -2.33M | $9.7 | 276.2K |
| Q2 2019 | put | Decrease | -25.26% | -81.1K shares | -364K | $9.7 | 240K |
| Q1 2019 | call | Decrease | -38.11% | -362.2K shares | -2.10M | $8.2 | 588.3K |
| Q1 2019 | put | Decrease | -49.84% | -319.1K shares | -2.07M | $8.2 | 321.1K |
| Q4 2018 | call | Increase | +27.17% | 203.1K shares | 358K | $7.02 | 950.5K |
| Q4 2018 | put | Increase | +25.78% | 131.2K shares | 190K | $7.02 | 640.2K |
| Q3 2018 | put | Increase | +27.38% | 109.4K shares | 284K | $8.34 | 509K |
| Q3 2018 | call | Increase | +212.20% | 508K shares | 4.26M | $8.34 | 747.4K |
| Q2 2018 | put | Increase | +7.62% | 28.3K shares | 310K | $9.84 | 399.6K |
| Q2 2018 | call | Decrease | -43.97% | -187.9K shares | -2.08M | $9.84 | 239.4K |
| Q1 2018 | put | Increase | 0.00% | 371.3K shares | 4.11M | $9.72 | 371.3K |
| Q1 2018 | call | Increase | 0.00% | 427.3K shares | 4.73M | $9.72 | 427.3K |
| Q2 2017 | share | Decrease | -100.00% | -430.09K shares | -5.00M | $9.33 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -98.6K shares | -1.19M | $9.58 | 0 |
| Q1 2017 | share | Decrease | -73.98% | -1.22M shares | -15.04M | $9.58 | 430.09K |
| Q4 2016 | share | Increase | +166.65% | 1.03M shares | 12.56M | $9.83 | 1.65M |
| Q4 2016 | call | Decrease | -17.42% | -20.8K shares | -245K | $9.83 | 98.6K |
| Q3 2016 | call | Decrease | -22.62% | -34.9K shares | -499K | $9.66 | 119.4K |
| Q3 2016 | share | Increase | +28.78% | 138.50K shares | 1.43M | $9.66 | 619.82K |
| Q3 2016 | put | Decrease | -100.00% | -59.7K shares | -750K | $9.66 | 0 |
| Q2 2016 | put | Decrease | -41.47% | -42.3K shares | -627K | $9.95 | 59.7K |
| Q2 2016 | call | Decrease | -44.99% | -126.2K shares | -1.84M | $9.95 | 154.3K |
| Q2 2016 | share | Increase | +49.14% | 158.59K shares | 1.69M | $9.95 | 481.31K |
| Q1 2016 | put | Increase | +88.54% | 47.9K shares | 615K | $10.57 | 102K |
| Q1 2016 | call | Increase | +0.90% | 2.5K shares | -130K | $10.57 | 280.5K |
| Q1 2016 | share | Increase | +136.94% | 186.51K shares | 2.43M | $10.57 | 322.71K |