Bluefin Capital Management, LLC Ford Motor CO Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

A detailed history of Bluefin Capital Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 11,200 shares of F stock, worth $125,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,200

Previous 23,200 51.72%

Holding current value

$125,216

Previous $290,000 59.31%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $116,520 - $174,600	-12,000 Reduced 51.72%	11,200 $118,000
Q2 2024 Sep 10, 2024	BUY	$11.56 - $13.65 $268,192 - $316,680	23,200 New	23,200 $290,000
Q4 2023 Feb 16, 2024	SELL	$9.7 - $12.45 $1.18 Million - $1.51 Million	-121,432 Reduced 88.86%	15,231 $185,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $259,875 - $349,503	23,100 Added 20.34%	136,663 $2.07 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $4.91 Million - $6.28 Million	-438,810 Reduced 79.44%	113,563 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $5.42 Million - $7.18 Million	494,973 Added 862.32%	552,373 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $9.46 Million - $21.5 Million	-855,531 Reduced 93.71%	57,400 $643,000
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $9.74 Million - $14.6 Million	875,431 Added 2334.48%	912,931 $10.5 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $17.9 Million - $28.7 Million	-1,140,133 Reduced 96.82%	37,500 $634,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $12.2 Million - $18.5 Million	864,728 Added 276.35%	1,177,633 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $8.83 Million - $10.5 Million	-702,447 Reduced 69.18%	312,905 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $4.57 Million - $6.49 Million	405,766 Added 66.56%	1,015,352 $15.1 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $5.07 Million - $7.96 Million	595,286 Added 4162.84%	609,586 $7.47 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $83,512 - $104,104	14,300 New	14,300 $95,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $44.2B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Bluefin Capital Management, LLC Ford Motor CO Transaction History