IONIC CAPITAL MANAGEMENT LLC – Ford Motor Company Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.12M
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 295K shares | 3.30M | $11.2 | 295K |
| Q3 2022 | call | Increase | 0.00% | 100K shares | 1.12M | $11.2 | 100K |
| Q4 2018 | share | Decrease | -100.00% | -37.84K shares | -350K | $7.02 | 0 |
| Q3 2018 | share | Increase | 0.00% | 37.84K shares | 350K | $8.34 | 37.84K |
| Q2 2018 | put | Decrease | -100.00% | -175K shares | -1.93M | $9.84 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -110K shares | -1.21M | $9.84 | 0 |
| Q1 2018 | put | Increase | +250.00% | 125K shares | 1.31M | $9.72 | 175K |
| Q1 2018 | share | Increase | +46.67% | 35K shares | 282K | $9.72 | 110K |
| Q1 2018 | call | Decrease | -100.00% | -100K shares | -1.24M | $9.72 | 0 |
| Q4 2017 | share | Decrease | -46.43% | -65K shares | -739K | $10.68 | 75K |
| Q4 2017 | call | Increase | 0.00% | 100K shares | 1.24M | $10.68 | 100K |
| Q4 2017 | put | Decrease | -75.00% | -150K shares | -1.76M | $10.68 | 50K |
| Q3 2017 | put | 0.00% | 0 shares | 156K | $10.11 | 200K | |
| Q3 2017 | share | 0.00% | 0 shares | 109K | $10.11 | 140K | |
| Q3 2017 | call | Decrease | -100.00% | -483.5K shares | -5.41M | $10.11 | 0 |
| Q2 2017 | call | Increase | 0.00% | 483.5K shares | 5.41M | $9.33 | 483.5K |
| Q2 2017 | put | Increase | 0.00% | 200K shares | 2.23M | $9.33 | 200K |
| Q2 2017 | share | Increase | +40.00% | 40K shares | 403K | $9.33 | 140K |
| Q1 2017 | share | Increase | +3.95% | 3.8K shares | -3K | $9.58 | 100K |
| Q4 2016 | share | Decrease | -16.67% | -19.25K shares | -227K | $9.83 | 96.2K |
| Q3 2016 | share | Increase | +510.85% | 96.55K shares | 1.15M | $9.66 | 115.45K |
| Q2 2016 | share | Increase | 0.00% | 18.9K shares | 238K | $9.95 | 18.9K |