Caxton Associates LP Ferrari N.V. Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$180.63 - $228.09 $3.19 Million - $4.03 Million	17,683 Added 501.22%	21,211 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $1.45 Million - $1.69 Million	-7,826 Reduced 68.93%	3,528 $653,000
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $1.92 Million - $2.63 Million	11,354 New	11,354 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $342,332 - $396,786	-1,991 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $268,311 - $350,618	-1,990 Reduced 49.99%	1,991 $340,000
Q1 2020 May 15, 2020	BUY	$129.32 - $179.21 $259,157 - $359,136	2,004 Added 101.37%	3,981 $607,000
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $290,421 - $337,829	1,977 New	1,977 $327,000
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $804,397 - $992,281	-7,650 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $359,386 - $414,000	3,450 Added 82.14%	7,650 $802,000
Q3 2017 Nov 14, 2017	SELL	$105.19 - $116.85 $136,747 - $151,905	-1,300 Reduced 23.64%	4,200 $464,000
Q2 2017 Aug 29, 2017	BUY	N/A	5,500	5,500 $473,000

764

59.2M

605K

967K

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78.7B
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...

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