LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Ford Motor Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$3.92M
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14K | $11.2 | 204K | |
| Q3 2022 | put | 0.00% | 0 shares | 77K | $11.2 | 1.1M | |
| Q3 2022 | call | 0.00% | 0 shares | 24K | $11.2 | 350K | |
| Q2 2022 | call | 0.00% | 0 shares | -2.02M | $11.13 | 350K | |
| Q2 2022 | share | Increase | +3.03% | 6K shares | -1.07M | $11.13 | 204K |
| Q2 2022 | put | 0.00% | 0 shares | -6.35M | $11.13 | 1.1M | |
| Q1 2022 | call | Increase | 0.00% | 350K shares | 5.91M | $16.91 | 350K |
| Q1 2022 | put | Increase | 0.00% | 1.1M shares | 18.60M | $16.91 | 1.1M |
| Q1 2022 | share | Increase | +32.00% | 48K shares | 232K | $16.91 | 198K |
| Q4 2021 | put | Decrease | -100.00% | -200K shares | -2.83M | $20.47 | 0 |
| Q4 2021 | share | Decrease | -25.00% | -50K shares | 284K | $20.47 | 150K |
| Q3 2021 | put | 0.00% | 0 shares | -140K | $14.09 | 200K | |
| Q3 2021 | share | Decrease | -33.33% | -100K shares | -1.62M | $14.09 | 200K |
| Q2 2021 | put | Decrease | -92.31% | -2.4M shares | -28.87M | $14.78 | 200K |
| Q2 2021 | share | Increase | 0.00% | 300K shares | 4.45M | $14.78 | 300K |
| Q1 2021 | put | Increase | 0.00% | 2.6M shares | 31.85M | $12.19 | 2.6M |
| Q3 2020 | put | Decrease | -100.00% | -2.3M shares | -13.98M | $6.63 | 0 |
| Q2 2020 | put | Increase | 0.00% | 2.3M shares | 13.98M | $6.05 | 2.3M |
| Q1 2020 | put | Decrease | -100.00% | -650.7K shares | -6.05M | $4.81 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -27K shares | -247K | $9.1 | 0 |
| Q4 2019 | put | Decrease | -23.51% | -200K shares | -1.74M | $9.1 | 650.7K |
| Q3 2019 | share | Increase | +35.00% | 7K shares | 42K | $8.82 | 27K |
| Q3 2019 | put | 0.00% | 0 shares | -911K | $8.82 | 850.7K | |
| Q2 2019 | share | Decrease | -60.78% | -31K shares | -243K | $9.7 | 20K |
| Q2 2019 | put | Increase | +464.50% | 700K shares | 7.38M | $9.7 | 850.7K |
| Q1 2019 | call | Decrease | -100.00% | -300K shares | -2.29M | $8.2 | 0 |
| Q1 2019 | share | Decrease | -32.89% | -25K shares | -133K | $8.2 | 51K |
| Q1 2019 | put | 0.00% | 0 shares | 170K | $8.2 | 150.7K | |
| Q4 2018 | call | Decrease | -50.00% | -300K shares | -3.25M | $7.02 | 300K |
| Q4 2018 | share | Decrease | -72.86% | -204K shares | -2.00M | $7.02 | 76K |
| Q4 2018 | put | Decrease | -90.34% | -1.40M shares | -13.27M | $7.02 | 150.7K |
| Q3 2018 | put | 0.00% | 0 shares | -2.83M | $8.34 | 1.56M | |
| Q3 2018 | call | Increase | +100.00% | 300K shares | 2.22M | $8.34 | 600K |
| Q3 2018 | share | Increase | 0.00% | 280K shares | 2.59M | $8.34 | 280K |
| Q2 2018 | call | Increase | +328.57% | 230K shares | 2.54M | $9.84 | 300K |
| Q2 2018 | put | Increase | 0.00% | 1.56M shares | 17.26M | $9.84 | 1.56M |
| Q1 2018 | call | Increase | 0.00% | 70K shares | 776K | $9.72 | 70K |
| Q3 2016 | share | Decrease | -100.00% | -32.26K shares | -406K | $9.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 32.26K shares | 406K | $9.95 | 32.26K |