Cutler Group LP Ferrari N.V. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$294.55 - $371.96 $117,820 - $148,784	400 New	400 $2,000
Q3 2022 Oct 25, 2022	SELL	$185.0 - $216.0 $185,000 - $216,000	-1,000 Reduced 90.91%	100 $1,000
Q2 2022 Aug 04, 2022	SELL	$168.75 - $231.43 $84,375 - $115,715	-500 Reduced 31.25%	1,100 $22,000
Q1 2022 Apr 14, 2022	BUY	$181.48 - $269.19 $254,072 - $376,866	1,400 Added 700.0%	1,600 $11,000
Q4 2021 Jan 18, 2022	SELL	$207.24 - $275.3 $974,028 - $1.29 Million	-4,700 Reduced 95.92%	200 $0
Q3 2020 Oct 27, 2020	SELL	$171.94 - $199.29 $17,194 - $19,929	-100 Reduced 2.0%	4,900 $30,000
Q2 2020 Jul 22, 2020	SELL	$134.83 - $176.19 $134,830 - $176,190	-1,000 Reduced 16.67%	5,000 $47,000
Q1 2020 May 07, 2020	SELL	$129.32 - $179.21 $129,320 - $179,210	-1,000 Reduced 14.29%	6,000 $92,000
Q4 2019 Feb 06, 2020	BUY	$146.9 - $170.88 $587,600 - $683,520	4,000 Added 133.33%	7,000 $10,000
Q3 2019 Oct 28, 2019	SELL	$150.35 - $169.12 $2.6 Million - $2.93 Million	-17,300 Reduced 85.22%	3,000 $4,000
Q2 2019 Aug 09, 2019	BUY	$132.33 - $162.21 $2.63 Million - $3.23 Million	19,900 Added 4975.0%	20,300 $12,000
Q1 2019 May 10, 2019	SELL	$96.98 - $133.8 $184,262 - $254,220	-1,900 Reduced 82.61%	400 $0
Q4 2018 Feb 05, 2019	SELL	$95.96 - $137.77 $134,344 - $192,878	-1,400 Reduced 37.84%	2,300 $17,000
Q3 2018 Nov 07, 2018	BUY	$118.0 - $143.68 $365,800 - $445,408	3,100 Added 516.67%	3,700 $4,000
Q2 2018 Aug 10, 2018	SELL	$117.52 - $149.33 $70,512 - $89,598	-600 Reduced 50.0%	600 $0
Q1 2018 May 11, 2018	SELL	$105.15 - $129.71 $1.09 Million - $1.35 Million	-10,400 Reduced 89.66%	1,200 $5,000
Q4 2017 Jan 17, 2018	SELL	$104.17 - $120.0 $781,275 - $900,000	-7,500 Reduced 39.27%	11,600 $22,000
Q3 2017 Oct 17, 2017	BUY	$105.19 - $116.85 $2.01 Million - $2.23 Million	19,100	19,100 $36,000

Others Institutions Holding RACE

# of Institutions

770

Shares Held

58M

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 $78.4B
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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