Ken Griffin Ferrari N.V. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ferrari N.V. stock. As of the latest transaction made, Citadel Advisors LLC holds 109,000 shares of RACE stock, worth $47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,000

Previous 108,300 0.65%

Holding current value

$47 Million

Previous $44.2 Million 15.85%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.92 - $496.79 $9.24 Million - $11.3 Million	-22,771 Reduced 64.94%	12,291 $5.78 Million
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $4.98 Million - $5.36 Million	-12,421 Reduced 26.16%	35,062 $14.3 Million
Q1 2024 May 15, 2024	BUY	$333.3 - $439.59 $3.52 Million - $4.65 Million	10,573 Added 28.65%	47,483 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $9.95 Million - $12.6 Million	-33,789 Reduced 47.79%	36,910 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $1.25 Million - $1.43 Million	4,363 Added 6.58%	70,699 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $10.6 Million - $12.8 Million	39,309 Added 145.44%	66,336 $21.6 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $15.9 Million - $20.1 Million	-73,996 Reduced 73.25%	27,027 $7.32 Million
Q4 2022 Feb 14, 2023	BUY	$180.63 - $228.09 $18.2 Million - $23 Million	101,023 New	101,023 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $3.7 Million - $5.07 Million	21,914 Added 274.85%	29,887 $5.48 Million
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $12.6 Million - $18.7 Million	-69,541 Reduced 89.71%	7,973 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $1.9 Million - $2.53 Million	9,175 Added 13.43%	77,514 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $1.08 Million - $1.19 Million	5,281 Added 8.37%	68,339 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $1.88 Million - $2.1 Million	9,592 Added 17.94%	63,058 $13 Million
Q1 2021 May 17, 2021	BUY	$187.78 - $227.01 $8.95 Million - $10.8 Million	47,670 Added 822.46%	53,466 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $165,062 - $191,318	-960 Reduced 14.21%	5,796 $1.07 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $4.22 Million - $5.85 Million	-32,636 Reduced 82.85%	6,756 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $750,071 - $872,513	-5,106 Reduced 11.47%	39,392 $6.52 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $1.67 Million - $1.88 Million	-11,133 Reduced 20.01%	44,498 $6.86 Million
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $12 Million - $14.7 Million	-90,460 Reduced 61.92%	55,631 $8.98 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $13.5 Million - $18.6 Million	138,872 Added 1923.7%	146,091 $0
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $510,986 - $733,625	-5,325 Reduced 42.45%	7,219 $717,000
Q3 2018 Nov 13, 2018	SELL	$118.0 - $143.68 $90,152 - $109,771	-764 Reduced 5.74%	12,544 $0
Q2 2018 Aug 10, 2018	BUY	$117.52 - $149.33 $252,197 - $320,462	2,146 Added 19.23%	13,308 $0
Q1 2018 May 11, 2018	SELL	$105.15 - $129.71 $219,868 - $271,223	-2,091 Reduced 15.78%	11,162 $1.35 Million
Q4 2017 Feb 09, 2018	SELL	$104.17 - $120.0 $2.02 Million - $2.32 Million	-19,372 Reduced 59.38%	13,253 $1.39 Million
Q3 2017 Nov 09, 2017	BUY	$105.19 - $116.85 $3.43 Million - $3.81 Million	32,625	32,625 $3.6 Million

Others Institutions Holding RACE

# of Institutions

764

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

View Full List

About Ferrari N.V.

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

More about RACE

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