BLUEFIN CAPITAL MANAGEMENT, LLC – Ford Motor Company Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$884,000
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -93.71% | -855.53K shares | -9.87M | $11.2 | 57.4K |
| Q3 2022 | put | Decrease | -31.46% | -892.5K shares | -3.71M | $11.2 | 1.94M |
| Q3 2022 | call | Increase | +57.68% | 772.1K shares | 553K | $11.2 | 2.11M |
| Q2 2022 | share | Increase | +2334.48% | 875.43K shares | 9.88M | $11.13 | 912.93K |
| Q2 2022 | call | Decrease | -45.78% | -1.13M shares | -852K | $11.13 | 1.33M |
| Q2 2022 | put | Increase | +7.57% | 199.6K shares | 6.29M | $11.13 | 2.83M |
| Q1 2022 | call | Decrease | -10.43% | -287.5K shares | -2.03M | $16.91 | 2.46M |
| Q1 2022 | put | Decrease | -47.13% | -2.35M shares | 2.29M | $16.91 | 2.63M |
| Q1 2022 | share | Decrease | -96.82% | -1.14M shares | -23.82M | $16.91 | 37.5K |
| Q4 2021 | call | Increase | +9.17% | 231.5K shares | 2.04M | $20.47 | 2.75M |
| Q4 2021 | put | Increase | +89.43% | 2.35M shares | 76K | $20.47 | 4.98M |
| Q4 2021 | share | Increase | +276.35% | 864.72K shares | 20.02M | $20.47 | 1.17M |
| Q3 2021 | call | Increase | +22.97% | 471.6K shares | 64K | $14.09 | 2.52M |
| Q3 2021 | share | Decrease | -69.18% | -702.44K shares | -10.65M | $14.09 | 312.90K |
| Q3 2021 | put | Increase | +12.05% | 283.3K shares | 821K | $14.09 | 2.63M |
| Q2 2021 | put | Increase | +0.21% | 5K shares | -227K | $14.78 | 2.35M |
| Q2 2021 | share | Increase | +66.56% | 405.76K shares | 7.62M | $14.78 | 1.01M |
| Q2 2021 | call | Increase | +57.59% | 750.4K shares | 669K | $14.78 | 2.05M |
| Q1 2021 | call | Increase | +1769.30% | 1.23M shares | 433K | $12.19 | 1.30M |
| Q1 2021 | put | Increase | +1060.04% | 2.14M shares | 1.27M | $12.19 | 2.34M |
| Q1 2021 | share | Increase | +4162.84% | 595.28K shares | 7.34M | $12.19 | 609.58K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $8.75 | 14.3K | |
| Q4 2020 | call | Increase | 0.00% | 69.7K shares | 8K | $8.75 | 69.7K |
| Q4 2020 | put | Increase | +1313.99% | 187.9K shares | 39K | $8.75 | 202.2K |
| Q3 2020 | share | Increase | 0.00% | 14.3K shares | 95K | $6.63 | 14.3K |
| Q3 2020 | put | Increase | 0.00% | 14.3K shares | 3K | $6.63 | 14.3K |