News + Filings Holdings
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Lombard Odier Asset Management (USA) Corp
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 2,950,000 | 1,850,000 | 44,633,500,000 | 30,773,500,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 1,100,000 | 0 | 13,860,000,000 | 1,067,000,000 | $12,600.00 |
| 12/31/2022 | FORD MOTOR CO | F | 1,100,000 | 0 | 12,793,000,000 | 12,780,680,000 | $11,630.00 |
| 09/30/2022 | FORD MOTOR CO | F | 1,100,000 | 0 | 12,320,000 | 77,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 1,100,000 | 0 | 12,243,000 | -6,358,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 1,100,000 | 1,100,000 | 18,601,000 | 18,601,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 0 | -200,000 | 0 | -2,832,000 | |
| 09/30/2021 | FORD MOTOR CO | F | 200,000 | 0 | 2,832,000 | -140,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 200,000 | 200,000 | 2,972,000 | 2,972,000 | $14.86 |
| 09/30/2020 | FORD MOTOR CO | F | 0 | -2,300,000 | 0 | -13,984,000 | |
| 06/30/2020 | FORD MOTOR CO | F | 2,300,000 | 2,300,000 | 13,984,000 | 13,984,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 0 | -650,700 | 0 | -6,052,000 | |
| 12/31/2019 | FORD MOTOR CO | F | 650,700 | -200,000 | 6,052,000 | -1,740,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 850,700 | 0 | 7,792,000 | -911,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 850,700 | 700,000 | 8,703,000 | 7,380,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 150,700 | 0 | 1,323,000 | 170,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 150,700 | -1,409,300 | 1,153,000 | -13,277,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 1,560,000 | 0 | 14,430,000 | -2,839,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 1,560,000 | 1,560,000 | 17,269,000 | 17,269,000 | $11.07 |
| 03/31/2014 | FORD MOTOR CO | F | 0 | -5,000 | 0 | -7,715,000,000 | |
| 12/31/2013 | FORD MOTOR CO | F | 500,000 | 500,000 | 7,715,000 | 7,715,000 | $15.43 |
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