A detailed history of Occudo Quantitative Strategies LP transactions in Ferrari N.V. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 4,092 shares of RACE stock, worth $1.76 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
4,092
Holding current value
$1.76 Million
% of portfolio
0.38%

Shares

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

Nov 14, 2024

BUY
$405.92 - $496.79 $1.66 Million - $2.03 Million
4,092 New
4,092 $1.92 Million
Q3 2023

Nov 14, 2023

BUY
$285.74 - $328.78 $1.45 Million - $1.67 Million
5,080 Added 286.84%
6,851 $2.02 Million
Q2 2023

Aug 14, 2023

SELL
$270.55 - $325.21 $136,627 - $164,231
-505 Reduced 22.19%
1,771 $575,000
Q1 2023

May 15, 2023

SELL
$215.39 - $271.45 $3.09 Million - $3.89 Million
-14,346 Reduced 86.31%
2,276 $616,000
Q4 2022

Feb 14, 2023

BUY
$180.63 - $228.09 $294,968 - $372,470
1,633 Added 10.89%
16,622 $3.56 Million
Q3 2022

Nov 14, 2022

SELL
$185.0 - $216.0 $1.68 Million - $1.96 Million
-9,062 Reduced 37.68%
14,989 $2.77 Million
Q2 2022

Aug 15, 2022

BUY
$168.75 - $231.43 $3.8 Million - $5.22 Million
22,545 Added 1497.01%
24,051 $4.41 Million
Q1 2022

May 16, 2022

SELL
$181.48 - $269.19 $879,996 - $1.31 Million
-4,849 Reduced 76.3%
1,506 $328,000
Q4 2021

Feb 14, 2022

BUY
$207.24 - $275.3 $1.32 Million - $1.75 Million
6,355 New
6,355 $1.65 Million

Others Institutions Holding RACE

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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