Cubist Systematic Strategies, LLC Ferrari N.V. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 600 shares of RACE stock, worth $258,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 3,700 83.78%

Holding current value

$258,594

Previous $1.51 Million 81.32%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $14.2 Million - $18.7 Million	-42,646 Reduced 99.03%	419 $182,000
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $6.01 Million - $7.59 Million	-20,404 Reduced 32.15%	43,065 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $12.3 Million - $14.2 Million	43,144 Added 212.27%	63,469 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $1.08 Million - $1.29 Million	-3,979 Reduced 16.37%	20,325 $6.61 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $1.71 Million - $2.15 Million	-7,932 Reduced 24.61%	24,304 $6.58 Million
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $1.84 Million - $2.32 Million	-10,184 Reduced 24.01%	32,236 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $6.14 Million - $7.17 Million	-33,208 Reduced 43.91%	42,420 $7.85 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $6.33 Million - $8.68 Million	37,487 Added 98.29%	75,628 $13.9 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $1.62 Million - $2.4 Million	8,929 Added 30.57%	38,141 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $4.61 Million - $6.12 Million	22,242 Added 319.11%	29,212 $7.56 Million
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $7.94 Million - $8.81 Million	-38,988 Reduced 84.83%	6,970 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $8.99 Million - $10.1 Million	45,958 New	45,958 $9.47 Million
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $453,113 - $547,775	-2,413 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $4.03 Million - $5.25 Million	-22,853 Reduced 90.45%	2,413 $554,000
Q3 2020 Nov 16, 2020	BUY	$171.94 - $199.29 $4.21 Million - $4.88 Million	24,486 Added 3139.23%	25,266 $4.65 Million
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $679,408 - $887,821	-5,039 Reduced 86.6%	780 $133,000
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $2.24 Million - $3.1 Million	-17,319 Reduced 74.85%	5,819 $888,000
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $172,019 - $200,100	-1,171 Reduced 4.82%	23,138 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $1.61 Million - $1.81 Million	10,692 Added 78.52%	24,309 $3.75 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $1.66 Million - $2.03 Million	12,529 Added 1151.56%	13,617 $2.2 Million
Q1 2019 May 15, 2019	SELL	$96.98 - $133.8 $1.29 Million - $1.78 Million	-13,318 Reduced 92.45%	1,088 $146,000
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $1.3 Million - $1.86 Million	13,501 Added 1491.82%	14,406 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$118.0 - $143.68 $306,918 - $373,711	-2,601 Reduced 74.19%	905 $124,000
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $141,729 - $180,091	1,206 Added 52.43%	3,506 $473,000
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $1.76 Million - $2.17 Million	-16,720 Reduced 87.91%	2,300 $277,000
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $1.61 Million - $1.85 Million	15,438 Added 430.99%	19,020 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $376,790 - $418,556	3,582	3,582 $396,000

Others Institutions Holding RACE

# of Institutions

760

Shares Held

59.1M

Call Options Held

580K

Put Options Held

952K

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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Cubist Systematic Strategies, LLC Ferrari N.V. Transaction History