Israel Englander Ferrari N.V. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ferrari N.V. stock. As of the latest transaction made, Millennium Management LLC holds 47,682 shares of RACE stock, worth $20.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,682

Previous 13,096 264.1%

Holding current value

$20.9 Million

Previous $5.35 Million 319.07%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $14 Million - $17.2 Million	34,586 Added 264.1%	47,682 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $4.4 Million - $4.74 Million	-10,983 Reduced 45.61%	13,096 $5.35 Million
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $35.7 Million - $47.1 Million	-107,043 Reduced 81.64%	24,079 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $3.9 Million - $4.93 Million	13,241 Added 11.23%	131,122 $44.4 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $6.57 Million - $7.9 Million	-24,286 Reduced 17.08%	117,881 $38.3 Million
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $20.6 Million - $26 Million	95,771 Added 206.42%	142,167 $38.5 Million
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $13.6 Million - $17.2 Million	-75,405 Reduced 61.91%	46,396 $9.94 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $33.5 Million - $39.1 Million	-180,858 Reduced 59.76%	121,801 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $47 Million - $64.4 Million	278,483 Added 1151.9%	302,659 $55.5 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $4.15 Million - $6.16 Million	22,877 Added 1761.12%	24,176 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $269,204 - $357,614	1,299 New	1,299 $336,000
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $2.77 Million - $3.35 Million	-14,742 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$176.49 - $229.69 $2.6 Million - $3.39 Million	14,742 New	14,742 $3.38 Million
Q1 2020 May 14, 2020	SELL	$129.32 - $179.21 $10.7 Million - $14.9 Million	-82,904 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $12.2 Million - $14.2 Million	82,904 New	82,904 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $27.5 Million - $30.9 Million	-182,628 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $16.7 Million - $20.5 Million	126,513 Added 225.45%	182,628 $29.5 Million
Q1 2019 May 14, 2019	SELL	$96.98 - $133.8 $2.59 Million - $3.58 Million	-26,755 Reduced 32.29%	56,115 $7.51 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $7.95 Million - $11.4 Million	82,870 New	82,870 $8.24 Million
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $4.09 Million - $5.05 Million	-38,905 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $1.45 Million - $1.66 Million	13,873 Added 55.42%	38,905 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $2.63 Million - $2.92 Million	25,032	25,032 $2.77 Million

Others Institutions Holding RACE

# of Institutions

767

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 $80B
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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