Jane Street Group, LLC Ferrari N.V. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Jane Street Group, LLC holds 32,317 shares of RACE stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,317
Previous 26,884 20.21%
Holding current value
$13.9 Million
Previous $11 Million 38.37%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$405.92 - $496.79 $2.21 Million - $2.7 Million
5,433 Added 20.21%
32,317 $15.2 Million
Q2 2024

Aug 14, 2024
BUY
$401.0 - $431.75 $4.13 Million - $4.44 Million
10,292 Added 62.03%
26,884 $11 Million
Q1 2024

May 15, 2024
SELL
$333.3 - $439.59 $29 Million - $38.2 Million
-86,964 Reduced 83.98%
16,592 $7.23 Million
Q4 2023

Feb 14, 2024
BUY
$294.55 - $371.96 $5.46 Million - $6.9 Million
18,545 Added 21.81%
103,556 $35 Million
Q3 2023

Nov 14, 2023
BUY
$285.74 - $328.78 $2.2 Million - $2.54 Million
7,714 Added 9.98%
85,011 $25.1 Million
Q2 2023

Aug 14, 2023
BUY
$270.55 - $325.21 $8.24 Million - $9.91 Million
30,462 Added 65.04%
77,297 $25.1 Million
Q1 2023

May 15, 2023
SELL
$215.39 - $271.45 $6.21 Million - $7.82 Million
-28,825 Reduced 38.1%
46,835 $12.7 Million
Q4 2022

Feb 14, 2023
BUY
$180.63 - $228.09 $13.2 Million - $16.6 Million
72,893 Added 2634.37%
75,660 $16.2 Million
Q3 2022

Nov 14, 2022
BUY
$185.0 - $216.0 $511,895 - $597,672
2,767 New
2,767 $512,000
Q2 2022

Aug 16, 2022
SELL
$168.75 - $231.43 $17.5 Million - $23.9 Million
-103,451 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$181.48 - $269.19 $12.9 Million - $19.1 Million
71,027 Added 219.06%
103,451 $22.6 Million
Q4 2021

Feb 15, 2022
SELL
$207.24 - $275.3 $1.77 Million - $2.35 Million
-8,553 Reduced 20.87%
32,424 $8.39 Million
Q3 2021

Nov 16, 2021
SELL
$203.56 - $225.88 $5.11 Million - $5.67 Million
-25,118 Reduced 38.0%
40,977 $8.57 Million
Q2 2021

Aug 16, 2021
SELL
$195.57 - $219.37 $12.1 Million - $13.5 Million
-61,639 Reduced 48.26%
66,095 $13.6 Million
Q1 2021

May 18, 2021
SELL
$187.78 - $227.01 $3.21 Million - $3.89 Million
-17,121 Reduced 11.82%
127,734 $26.7 Million
Q4 2020

Feb 17, 2021
BUY
$176.49 - $229.69 $4.14 Million - $5.38 Million
23,444 Added 19.31%
144,855 $33.2 Million
Q3 2020

Nov 17, 2020
BUY
$171.94 - $199.29 $4.81 Million - $5.57 Million
27,949 Added 29.9%
121,411 $22.4 Million
Q2 2020

Aug 17, 2020
BUY
$134.83 - $176.19 $804,665 - $1.05 Million
5,968 Added 6.82%
93,462 $16 Million
Q1 2020

May 15, 2020
BUY
$129.32 - $179.21 $3.47 Million - $4.81 Million
26,837 Added 44.24%
87,494 $13.3 Million
Q4 2019

Feb 14, 2020
BUY
$146.9 - $170.88 $4.48 Million - $5.21 Million
30,478 Added 100.99%
60,657 $10 Million
Q3 2019

Nov 14, 2019
SELL
$150.35 - $169.12 $7.18 Million - $8.08 Million
-47,762 Reduced 61.28%
30,179 $4.65 Million
Q2 2019

Aug 15, 2019
SELL
$132.33 - $162.21 $4.01 Million - $4.92 Million
-30,335 Reduced 28.02%
77,941 $12.6 Million
Q1 2019

May 16, 2019
SELL
$96.98 - $133.8 $8.33 Million - $11.5 Million
-85,887 Reduced 44.23%
108,276 $14.5 Million
Q4 2018

Feb 15, 2019
BUY
$95.96 - $137.77 $12.3 Million - $17.7 Million
128,394 Added 195.22%
194,163 $19.3 Million
Q3 2018

Nov 14, 2018
SELL
$118.0 - $143.68 $13.9 Million - $16.9 Million
-117,961 Reduced 64.2%
65,769 $9.01 Million
Q2 2018

Aug 15, 2018
SELL
$117.52 - $149.33 $18.5 Million - $23.6 Million
-157,732 Reduced 46.19%
183,730 $24.8 Million
Q1 2018

May 15, 2018
BUY
$105.15 - $129.71 $34.2 Million - $42.2 Million
325,189 Added 1998.33%
341,462 $41.2 Million
Q4 2017

Feb 15, 2018
SELL
$104.17 - $120.0 $2.79 Million - $3.22 Million
-26,794 Reduced 62.21%
16,273 $1.71 Million
Q3 2017

Nov 14, 2017
BUY
$105.19 - $116.85 $4.53 Million - $5.03 Million
43,067
43,067 $4.76 Million

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.

RACE Quotes by TradingView
  • 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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