D. E. Shaw & Co., Inc. Ferrari N.V. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 40,403 shares of RACE stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,403

Holding current value

$17.4 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $16.4 Million - $20.1 Million	40,403 New	40,403 $19 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $216,506 - $296,924	1,283 Added 30.6%	5,476 $1.01 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $488,725 - $724,928	2,693 Added 179.53%	4,193 $914,000
Q2 2021 Aug 16, 2021	SELL	$195.57 - $219.37 $9,582 - $10,749	-49 Reduced 3.16%	1,500 $309,000
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $282,796 - $341,877	-1,506 Reduced 49.3%	1,549 $324,000
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $4.97 Million - $5.76 Million	-28,888 Reduced 90.44%	3,055 $562,000
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $27,505 - $35,942	-204 Reduced 0.63%	31,943 $5.46 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $1.69 Million - $2.34 Million	-13,046 Reduced 28.87%	32,147 $4.9 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $6.15 Million - $7.15 Million	41,839 Added 1247.44%	45,193 $7.48 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $404,892 - $455,440	-2,693 Reduced 44.53%	3,354 $517,000
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $580,270 - $833,095	6,047 New	6,047 $601,000
Q3 2018 Nov 14, 2018	SELL	$118.0 - $143.68 $376,538 - $458,482	-3,191 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$117.52 - $149.33 $3.12 Million - $3.96 Million	-26,508 Reduced 89.26%	3,191 $431,000
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $11.9 Million - $14.7 Million	-113,630 Reduced 79.28%	29,699 $3.58 Million
Q4 2017 Feb 14, 2018	SELL	$104.17 - $120.0 $13.3 Million - $15.3 Million	-127,372 Reduced 47.05%	143,329 $15 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $28.5 Million - $31.6 Million	270,701	270,701 $29.9 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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