Seven Eight Capital, LP Ford Motor CO Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $227,207 - $274,550	20,674 New	20,674 $274,000
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $267,253 - $349,135	22,745 New	22,745 $282,000
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $1.15 Million - $1.53 Million	105,353 New	105,353 $1.23 Million
Q2 2022 Aug 04, 2022	SELL	$11.13 - $16.66 $1.84 Million - $2.75 Million	-165,101 Reduced 80.37%	40,314 $449,000
Q1 2022 May 11, 2022	BUY	$15.74 - $25.19 $1.22 Million - $1.96 Million	77,701 Added 60.84%	205,415 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $4.38 Million - $6.65 Million	-309,928 Reduced 70.82%	127,714 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $2.73 Million - $3.24 Million	216,900 Added 98.26%	437,642 $6.2 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $2.05 Million - $2.91 Million	-182,231 Reduced 45.22%	220,742 $3.28 Million
Q4 2020 Feb 09, 2021	BUY	$6.75 - $9.45 $1.58 Million - $2.21 Million	234,200 Added 138.77%	402,973 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $985,634 - $1.23 Million	168,773 New	168,773 $1.12 Million
Q2 2020 Aug 06, 2020	SELL	$4.24 - $7.53 $3.31 Million - $5.87 Million	-779,600 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.01 - $9.42 $3.13 Million - $7.34 Million	779,600 New	779,600 $3.77 Million
Q4 2019 Feb 13, 2020	SELL	$8.54 - $9.54 $3.71 Million - $4.14 Million	-434,024 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $6.2 Million - $7.44 Million	-707,900 Reduced 61.99%	434,024 $3.98 Million
Q2 2019 Aug 12, 2019	BUY	$8.98 - $10.45 $10.3 Million - $11.9 Million	1,141,924 New	1,141,924 $11.7 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $3.03 Million - $3.51 Million	-389,924 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $2.98 Million - $3.74 Million	389,924 New	389,924 $2.98 Million
Q3 2018 Oct 18, 2018	SELL	$9.23 - $11.25 $4.56 Million - $5.56 Million	-494,224 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$10.82 - $12.11 $5.35 Million - $5.99 Million	494,224 New	494,224 $5.47 Million

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.87 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.75 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.59 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.25 Billion
0.25% of portfolio

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 $40.2B
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...

More about F

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