Bluefin Capital Management, LLC Ford Motor CO Put Options Transaction History

Bluefin Capital Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $229,500 - $308,652	-20,400 Reduced 11.12%	163,000 $2.47 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $11.8 Million - $15.1 Million	-1,054,000 Reduced 85.18%	183,400 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $7.75 Million - $10.3 Million	-707,400 Reduced 36.37%	1,237,400 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $9.87 Million - $22.4 Million	-892,500 Reduced 31.46%	1,944,800 $6.85 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $2.22 Million - $3.33 Million	199,600 Added 7.57%	2,837,300 $10.6 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $37 Million - $59.2 Million	-2,351,700 Reduced 47.13%	2,637,700 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $33.3 Million - $50.5 Million	2,355,500 Added 89.43%	4,989,400 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $3.56 Million - $4.23 Million	283,300 Added 12.05%	2,633,900 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $56,300 - $79,950	5,000 Added 0.21%	2,350,600 $1.09 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $18.3 Million - $28.7 Million	2,143,400 Added 1060.04%	2,345,600 $1.31 Million
Q4 2020 Feb 10, 2021	BUY	$6.75 - $9.45 $1.27 Million - $1.78 Million	187,900 Added 1313.99%	202,200 $42,000
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $83,512 - $104,104	14,300 New	14,300 $3,000

1,863

2.1B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $42.7B
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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