News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 3,915,500 | 2,495,000 | 59,241,515,000 | 41,343,215,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 1,420,500 | -1,103,200 | 17,898,300,000 | 17,870,035,000 | $12,600.00 |
| 09/30/2022 | FORD MOTOR CO | F | 2,523,700 | 411,100 | 28,265,000 | 4,752,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 2,112,600 | -1,994,800 | 23,513,000 | -45,943,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 4,107,400 | -75,500 | 69,456,000 | -17,423,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 4,182,900 | -28,700 | 86,879,000 | 27,243,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 4,211,600 | -48,500 | 59,636,000 | -3,669,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 4,260,100 | -102,500 | 63,305,000 | 9,863,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 4,362,600 | 4,362,600 | 53,442,000 | 53,442,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 0 | -952,592 | 0 | -6,344,000 | |
| 09/30/2020 | FORD MOTOR CO | F | 952,592 | -421,108 | 6,344,000 | -2,008,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 1,373,700 | -2,500,588 | 8,352,000 | -10,361,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 3,874,288 | -659,512 | 18,713,000 | -23,451,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 4,533,800 | -215,400 | 42,164,000 | -1,339,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 4,749,200 | 22,000 | 43,503,000 | -4,856,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 4,727,200 | -61,100 | 48,359,000 | 6,318,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 4,788,300 | -78,100 | 42,041,000 | 4,813,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 4,866,400 | -192,500 | 37,228,000 | -9,567,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 5,058,900 | 206,200 | 46,795,000 | -6,924,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 4,852,700 | 4,852,700 | 53,719,000 | 53,719,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 0 | -5,537,215 | 0 | -69,160,000 | |
| 12/31/2017 | FORD MOTOR CO | F | 5,537,215 | 58,500 | 69,160,000 | 3,580,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 5,478,715 | -58,200 | 65,580,000 | 3,622,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 5,536,915 | -85,600 | 61,958,000 | -3,488,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 5,622,515 | 61,300 | 65,446,000 | -2,012,000 | $11.64 |
| 12/31/2016 | FORD MOTOR CO | F | 5,561,215 | 362,800 | 67,458,000 | 4,713,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 5,198,415 | 5,198,415 | 62,745,000 | 62,745,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 5,731,615 | -107,000 | 72,046,000 | -6,775,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 5,838,615 | 1,187,400 | 78,821,000 | 17,658,000 | $13.50 |
| 12/31/2015 | FORD MOTOR CO | F | 5,765,815 | -302,700 | 81,240,000 | -13,429,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 5,290,515 | -778,000 | 71,792,000 | -22,877,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 4,763,315 | -1,305,200 | 71,497,000 | -23,172,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 5,763,315 | -305,200 | 93,020,000 | -1,649,000 | $16.14 |
| 12/31/2014 | FORD MOTOR CO | F | 5,804,315 | -264,200 | 89,967,000 | -4,702,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 5,906,815 | 5,906,815 | 87,362,000 | 87,362,000 | $14.79 |
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