News + Filings Holdings
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GROUP ONE TRADING, L.P.
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 1,907,844 | -266,549 | 28,865,680,000 | 1,468,328,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 2,174,393 | -1,541,189 | 27,397,352,000 | -15,814,867,000 | $12,600.00 |
| 12/31/2022 | FORD MOTOR CO | F | 3,715,582 | 849,825 | 43,212,219,000 | 43,180,123,000 | $11,630.00 |
| 09/30/2022 | FORD MOTOR CO | F | 2,865,757 | 2,635,324 | 32,096,000 | 29,531,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 230,433 | -1,274,948 | 2,565,000 | -22,891,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 1,505,381 | 299,353 | 25,456,000 | 407,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 1,206,028 | -193,532 | 25,049,000 | 5,231,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 1,399,560 | 781,509 | 19,818,000 | 10,634,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 618,051 | -189,356 | 9,184,000 | -707,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 807,407 | -625,164 | 9,891,000 | -2,701,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 1,432,571 | 1,041,175 | 12,592,000 | 9,985,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 391,396 | -277,501 | 2,607,000 | -1,460,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 668,897 | 668,897 | 4,067,000 | 4,067,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 0 | -180,126 | 0 | -1,675,000 | |
| 12/31/2019 | FORD MOTOR CO | F | 180,126 | -203,743 | 1,675,000 | -1,841,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 383,869 | 307,754 | 3,516,000 | 2,737,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 76,115 | -54,483 | 779,000 | -368,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 130,598 | 130,598 | 1,147,000 | 1,147,000 | $8.78 |
| 09/30/2018 | FORD MOTOR CO | F | 0 | -111,933 | 0 | -1,239,000 | |
| 06/30/2018 | FORD MOTOR CO | F | 111,933 | -14,571 | 1,239,000 | -163,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 126,504 | 126,504 | 1,402,000 | 1,402,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 0 | -190,325 | 0 | -2,278,000 | |
| 09/30/2017 | FORD MOTOR CO | F | 190,325 | 190,325 | 2,278,000 | 2,278,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 0 | -243,690 | 0 | -2,837,000 | |
| 03/31/2017 | FORD MOTOR CO | F | 243,690 | 194,178 | 2,837,000 | 2,236,000 | $11.64 |
| 12/31/2016 | FORD MOTOR CO | F | 49,512 | 49,512 | 601,000 | 601,000 | $12.14 |
| 09/30/2016 | FORD MOTOR CO | F | 0 | -14,841 | 0 | -187,000 | |
| 06/30/2016 | FORD MOTOR CO | F | 14,841 | 14,841 | 187,000 | 187,000 | $12.60 |
| 03/31/2016 | FORD MOTOR CO | F | 0 | -47,328 | 0 | -667,000 | |
| 12/31/2015 | FORD MOTOR CO | F | 47,328 | 47,328 | 667,000 | 667,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 29,228 | 29,228 | 397,000 | 397,000 | $13.58 |
| 06/30/2015 | FORD MOTOR CO | F | 66,628 | 66,628 | 1,000,000 | 1,000,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 41,870 | 41,870 | 676,000 | 676,000 | $16.15 |
| 12/31/2014 | FORD MOTOR CO | F | 7,937 | 7,937 | 123,000 | 123,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 0 | -200 | 0 | -3,000 | |
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