Quantinno Capital Management LP Ford Motor CO Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 2024

A detailed history of Quantinno Capital Management LP transactions in Ford Motor CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 229,143 shares of F stock, worth $2.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

229,143

Previous 77,090 197.24%

Holding current value

$2.42 Million

Previous $1.02 Million 180.84%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $1.76 Million - $2.08 Million	152,053 Added 197.24%	229,143 $2.87 Million
Q1 2024 May 14, 2024	BUY	$10.99 - $13.28 $119,307 - $144,167	10,856 Added 16.39%	77,090 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $658,630 - $845,355	-67,900 Reduced 50.62%	66,234 $807,000
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $574,904 - $751,044	48,928 Added 57.42%	134,134 $1.67 Million
Q2 2023 Aug 04, 2023	BUY	$11.25 - $15.13 $25,683 - $34,541	2,283 Added 2.75%	85,206 $1.29 Million
Q1 2023 May 03, 2023	BUY	$11.18 - $14.32 $619,126 - $793,012	55,378 Added 201.05%	82,923 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $141,430 - $187,282	-12,916 Reduced 31.92%	27,545 $320,000
Q3 2022 Nov 07, 2022	BUY	$11.06 - $25.12 $153,181 - $347,912	13,850 Added 52.05%	40,461 $453,000
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $31,787 - $47,580	2,856 Added 12.02%	26,611 $296,000
Q1 2022 May 12, 2022	SELL	$15.74 - $25.19 $247,842 - $396,641	-15,746 Reduced 39.86%	23,755 $402,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $381,183 - $579,064	26,996 Added 215.88%	39,501 $820,000
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $8,233 - $9,779	655 Added 5.53%	12,505 $177,000
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $191,410 - $300,370	-22,466 Reduced 65.47%	11,850 $145,000
Q4 2020 Feb 09, 2021	SELL	$6.75 - $9.45 $365,620 - $511,868	-54,166 Reduced 61.22%	34,316 $302,000
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $516,734 - $644,148	88,482 New	88,482 $589,000
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $456,518 - $547,718	-52,114 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $26,859 - $31,255	2,991 Added 6.09%	52,114 $533,000
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $382,176 - $441,615	49,123 New	49,123 $431,000

Others Institutions Holding F

# of Institutions

1,855

Shares Held

2.18B

Call Options Held

61.1M

Put Options Held

89.7M

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 $41.7B
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...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Ford Motor CO Transaction History