Gsa Capital Partners LLP Ferrari N.V. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Ferrari N.V. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 3,550 shares of RACE stock, worth $1.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,550

Previous 4,361 18.6%

Holding current value

$1.56 Million

Previous $1.78 Million 6.29%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$405.92 - $496.79 $329,201 - $402,896	-811 Reduced 18.6%	3,550 $1.67 Million
Q2 2024 Aug 15, 2024	BUY	$401.0 - $431.75 $963,202 - $1.04 Million	2,402 Added 122.61%	4,361 $1.78 Million
Q1 2024 May 03, 2024	BUY	$333.3 - $439.59 $652,934 - $861,156	1,959 New	1,959 $854,000
Q3 2023 Nov 15, 2023	BUY	$285.74 - $328.78 $235,735 - $271,243	825 New	825 $243,000
Q1 2023 May 12, 2023	SELL	$215.39 - $271.45 $102,525 - $129,210	-476 Reduced 25.11%	1,420 $384,000
Q4 2022 Feb 13, 2023	BUY	$180.63 - $228.09 $28,178 - $35,582	156 Added 8.97%	1,896 $406,000
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $521,515 - $608,904	-2,819 Reduced 61.83%	1,740 $322,000
Q2 2022 Aug 09, 2022	BUY	$168.75 - $231.43 $483,806 - $663,509	2,867 Added 169.44%	4,559 $836,000
Q1 2022 May 11, 2022	SELL	$181.48 - $269.19 $98,906 - $146,708	-545 Reduced 24.36%	1,692 $369,000
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $364,120 - $483,702	-1,757 Reduced 43.99%	2,237 $579,000
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $813,018 - $902,164	3,994 New	3,994 $835,000
Q1 2021 May 10, 2021	SELL	$187.78 - $227.01 $347,205 - $419,741	-1,849 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$176.49 - $229.69 $326,330 - $424,696	1,849 New	1,849 $424,000
Q1 2020 May 12, 2020	SELL	$129.32 - $179.21 $513,271 - $711,284	-3,969 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$146.9 - $170.88 $583,046 - $678,222	3,969 New	3,969 $657,000
Q1 2019 May 15, 2019	SELL	$96.98 - $133.8 $1.72 Million - $2.38 Million	-17,781 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$95.96 - $137.77 $1.43 Million - $2.05 Million	14,883 Added 513.56%	17,781 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	$118.0 - $143.68 $802,636 - $977,311	-6,802 Reduced 70.12%	2,898 $397,000
Q2 2018 Aug 09, 2018	SELL	$117.52 - $149.33 $1.36 Million - $1.73 Million	-11,600 Reduced 54.46%	9,700 $1.31 Million
Q1 2018 May 11, 2018	SELL	$105.15 - $129.71 $252,360 - $311,304	-2,400 Reduced 10.13%	21,300 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $1.43 Million - $1.64 Million	13,700 Added 137.0%	23,700 $2.49 Million
Q3 2017 Nov 20, 2017	BUY	$105.19 - $116.85 $1.05 Million - $1.17 Million	10,000	10,000 $1.11 Million

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 $80.5B
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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Gsa Capital Partners LLP Ferrari N.V. Transaction History