Balyasny Asset Management LLC Ferrari N.V. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,838 shares of RACE stock, worth $785,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,838

Holding current value

$785,175

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$333.3 - $439.59 $612,605 - $807,966	1,838 New	1,838 $801,000
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $5.27 Million - $6.06 Million	18,427 Added 5.49%	354,234 $105 Million
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $90.9 Million - $109 Million	335,807 New	335,807 $109 Million
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $21.3 Million - $26.9 Million	-117,926 Reduced 62.89%	69,589 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $31.3 Million - $36.5 Million	169,031 Added 914.47%	187,515 $34.7 Million

Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $3.12 Million - $4.28 Million	18,484 New	18,484 $3.39 Million
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $2.98 Million - $4.43 Million	-16,441 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $550,843 - $731,747	-2,658 Reduced 13.92%	16,441 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $3.89 Million - $4.31 Million	19,099 New	19,099 $3.99 Million
Q2 2021 Aug 16, 2021	SELL	$195.57 - $219.37 $5.71 Million - $6.41 Million	-29,221 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$187.78 - $227.01 $137,079 - $165,717	730 Added 2.56%	29,221 $6.12 Million
Q4 2020 Feb 16, 2021	BUY	$176.49 - $229.69 $5.03 Million - $6.54 Million	28,491 New	28,491 $6.54 Million
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $4.85 Million - $6.33 Million	-35,946 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$129.32 - $179.21 $4.65 Million - $6.44 Million	35,946 New	35,946 $5.48 Million
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $2.87 Million - $3.33 Million	-19,512 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $13.3 Million - $14.9 Million	-88,227 Reduced 81.89%	19,512 $3.01 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $201,141 - $246,559	1,520 Added 1.43%	107,739 $17.4 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $9.94 Million - $13.7 Million	102,527 Added 2777.0%	106,219 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $354,284 - $508,646	3,692 New	3,692 $367,000
Q3 2018 Nov 14, 2018	SELL	$118.0 - $143.68 $805,704 - $981,047	-6,828 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $802,426 - $1.02 Million	6,828 New	6,828 $922,000
Q4 2017 Feb 14, 2018	SELL	$104.17 - $120.0 $10.4 Million - $12 Million	-99,902 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $10.5 Million - $11.7 Million	99,902	99,902 $11 Million

Others Institutions Holding RACE

# of Institutions

707

Shares Held

53.3M

Call Options Held

892K

Put Options Held

930K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78.1B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

More about RACE

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Balyasny Asset Management LLC Ferrari N.V. Transaction History