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 | 354,000 | 150,000 | 5,356,020,000 | 2,785,620,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 204,000 | 0 | 2,570,400,000 | 197,880,000 | $12,600.00 |
| 12/31/2022 | FORD MOTOR CO | F | 204,000 | 0 | 2,372,520,000 | 2,370,235,000 | $11,630.00 |
| 09/30/2022 | FORD MOTOR CO | F | 204,000 | 0 | 2,285,000 | 14,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 204,000 | 6,000 | 2,271,000 | -1,077,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 198,000 | 48,000 | 3,348,000 | 232,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 150,000 | -50,000 | 3,116,000 | 284,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 200,000 | -100,000 | 2,832,000 | -1,626,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 300,000 | 300,000 | 4,458,000 | 4,458,000 | $14.86 |
| 12/31/2019 | FORD MOTOR CO | F | 0 | -27,000 | 0 | -247,000 | |
| 09/30/2019 | FORD MOTOR CO | F | 27,000 | 7,000 | 247,000 | 42,000 | $9.15 |
| 06/30/2019 | FORD MOTOR CO | F | 20,000 | -31,000 | 205,000 | -243,000 | $10.25 |
| 03/31/2019 | FORD MOTOR CO | F | 51,000 | -25,000 | 448,000 | -133,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 76,000 | -204,000 | 581,000 | -2,009,000 | $7.64 |
| 09/30/2018 | FORD MOTOR CO | F | 280,000 | 280,000 | 2,590,000 | 2,590,000 | $9.25 |
| 09/30/2016 | FORD MOTOR CO | F | 0 | -32,266 | 0 | -406,000 | |
| 06/30/2016 | FORD MOTOR CO | F | 32,266 | 32,266 | 406,000 | 406,000 | $12.58 |
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