Paloma Partners Management CO Ferrari N.V. Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $731,868 - $1 Million	-4,337 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $5.76 Million - $8.54 Million	-31,713 Reduced 87.97%	4,337 $946,000
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $7.47 Million - $9.92 Million	36,050 New	36,050 $9.33 Million
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $1.27 Million - $1.41 Million	-6,250 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $827,456 - $928,154	4,231 Added 209.56%	6,250 $1.29 Million

Q1 2021 May 17, 2021	BUY	$187.78 - $227.01 $213,130 - $257,656	1,135 Added 128.39%	2,019 $423,000
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $712,490 - $927,258	-4,037 Reduced 82.04%	884 $202,000
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $1.27 Million - $1.48 Million	-7,403 Reduced 60.07%	4,921 $906,000
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $1.66 Million - $2.17 Million	12,324 New	12,324 $2.11 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $2 Million - $2.77 Million	-15,453 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $2.01 Million - $2.34 Million	13,666 Added 764.75%	15,453 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $268,675 - $302,217	1,787 New	1,787 $275,000
Q2 2018 Aug 14, 2018	SELL	$117.52 - $149.33 $2.08 Million - $2.64 Million	-17,701 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$105.15 - $129.71 $826,163 - $1.02 Million	7,857 Added 79.82%	17,701 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $766,691 - $883,200	7,360 Added 296.3%	9,844 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $261,291 - $290,255	2,484	2,484 $275,000

Others Institutions Holding RACE

# of Institutions

705

Shares Held

53.2M

Call Options Held

898K

Put Options Held

938K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $74.6B
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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