Jefferies Group LLC Ferrari N.V. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$168.75 - $231.43 $425,250 - $583,203	2,520 New	2,520 $462,000
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $425,250 - $583,203	2,520 New	2,520 $463,000
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $7.54 Million - $9.81 Million	-42,709 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$171.94 - $199.29 $3.6 Million - $4.17 Million	-20,940 Reduced 32.9%	42,709 $7.84 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $4.05 Million - $5.3 Million	30,069 Added 89.54%	63,649 $10.9 Million
Q1 2020 May 15, 2020	BUY	$129.32 - $179.21 $2.99 Million - $4.14 Million	23,125 Added 221.19%	33,580 $5.23 Million
Q4 2019 Feb 13, 2020	SELL	$146.9 - $170.88 $1.93 Million - $2.25 Million	-13,154 Reduced 55.72%	10,455 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$150.35 - $169.12 $8.9 Million - $10 Million	-59,188 Reduced 71.49%	23,609 $3.64 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $9.9 Million - $12.1 Million	74,797 Added 934.96%	82,797 $13.4 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $775,840 - $1.07 Million	8,000 New	8,000 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$118.0 - $143.68 $2.37 Million - $2.88 Million	-20,061 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $1.15 Million - $1.46 Million	9,799 Added 95.49%	20,061 $2.71 Million
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $5.65 Million - $6.97 Million	-53,723 Reduced 83.96%	10,262 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $2.19 Million - $2.52 Million	21,016 Added 48.91%	63,985 $6.72 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $4.52 Million - $5.02 Million	42,969	42,969 $4.75 Million

Others Institutions Holding RACE

# of Institutions

767

Shares Held

57.3M

Call Options Held

606K

Put Options Held

968K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $83.9B
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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