Jim Simons Ferrari N.V. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ferrari N.V. stock. As of the latest transaction made, Renaissance Technologies LLC holds 39,620 shares of RACE stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,620

Previous 45,348 12.63%

Holding current value

$17.1 Million

Previous $18.5 Million 0.56%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.92 - $496.79 $2.33 Million - $2.85 Million	-5,728 Reduced 12.63%	39,620 $18.6 Million
Q2 2024 Aug 09, 2024	BUY	$401.0 - $431.75 $8.31 Million - $8.95 Million	20,733 Added 84.23%	45,348 $18.5 Million
Q1 2024 May 13, 2024	SELL	$333.3 - $439.59 $16 Million - $21.2 Million	-48,142 Reduced 66.17%	24,615 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$294.55 - $371.96 $21.8 Million - $27.6 Million	-74,143 Reduced 50.47%	72,757 $24.6 Million
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $60.4 Million - $69.4 Million	-211,221 Reduced 58.98%	146,900 $43.4 Million
Q2 2023 Aug 11, 2023	BUY	$270.55 - $325.21 $76.8 Million - $92.3 Million	283,785 Added 381.76%	358,121 $117 Million
Q1 2023 May 12, 2023	SELL	$215.39 - $271.45 $950,731 - $1.2 Million	-4,414 Reduced 5.61%	74,336 $20.1 Million
Q4 2022 Feb 13, 2023	SELL	$180.63 - $228.09 $10.5 Million - $13.2 Million	-57,952 Reduced 42.39%	78,750 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $1.78 Million - $2.08 Million	9,611 Added 7.56%	136,702 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$168.75 - $231.43 $14.7 Million - $20.2 Million	87,226 Added 218.8%	127,091 $23.3 Million
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $29.1 Million - $43.2 Million	-160,462 Reduced 80.1%	39,865 $8.77 Million
Q4 2021 Feb 11, 2022	BUY	$207.24 - $275.3 $41.5 Million - $55.2 Million	200,327 New	200,327 $51.9 Million
Q3 2021 Nov 12, 2021	SELL	$203.56 - $225.88 $10.6 Million - $11.8 Million	-52,048 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$195.57 - $219.37 $11.2 Million - $12.6 Million	-57,352 Reduced 52.42%	52,048 $10.7 Million
Q1 2021 May 13, 2021	BUY	$187.78 - $227.01 $20.5 Million - $24.8 Million	109,400 New	109,400 $22.9 Million
Q4 2020 Feb 10, 2021	SELL	$176.49 - $229.69 $1.61 Million - $2.09 Million	-9,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$171.94 - $199.29 $6.5 Million - $7.53 Million	-37,800 Reduced 80.6%	9,100 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$134.83 - $176.19 $4.03 Million - $5.27 Million	29,900 Added 175.88%	46,900 $8.02 Million
Q1 2020 May 14, 2020	SELL	$129.32 - $179.21 $33.8 Million - $46.9 Million	-261,568 Reduced 93.9%	17,000 $2.59 Million
Q4 2019 Feb 13, 2020	SELL	$146.9 - $170.88 $33.4 Million - $38.9 Million	-227,475 Reduced 44.95%	278,568 $46.2 Million
Q3 2019 Nov 13, 2019	BUY	$150.35 - $169.12 $76.1 Million - $85.6 Million	506,043 New	506,043 $78 Million
Q1 2019 May 14, 2019	SELL	$96.98 - $133.8 $11.6 Million - $15.9 Million	-119,153 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$95.96 - $137.77 $11.4 Million - $16.4 Million	119,153 New	119,153 $11.8 Million

Others Institutions Holding RACE

# of Institutions

764

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 $78.7B
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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