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

D. E. Shaw & Co., Inc.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $487,104 - $596,148	1,200 New	1,200 $564,000
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $1.81 Million - $2.28 Million	-10,000 Reduced 38.31%	16,100 $3.45 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $1.11 Million - $1.64 Million	6,100 Added 30.5%	26,100 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $2.07 Million - $2.75 Million	10,000 Added 100.0%	20,000 $5.18 Million
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $1.35 Million - $1.76 Million	-10,000 Reduced 50.0%	10,000 $1.71 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $51,728 - $71,684	-400 Reduced 1.96%	20,000 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $58,760 - $68,352	400 Added 2.0%	20,400 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $1.31 Million - $1.47 Million	-8,700 Reduced 30.31%	20,000 $3.08 Million
Q1 2019 May 15, 2019	SELL	$96.98 - $133.8 $581,880 - $802,800	-6,000 Reduced 17.29%	28,700 $3.84 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $1.89 Million - $2.71 Million	19,700 Added 131.33%	34,700 $3.45 Million
Q1 2018 May 15, 2018	BUY	$105.15 - $129.71 $1.58 Million - $1.95 Million	15,000 New	15,000 $1.81 Million

768

59.2M

605K

967K

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $79B
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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