Parallax Volatility Advisers, L.P. Ferrari N.V. Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $173,729 - $199,898	608 Added 856.34%	679 $200,000
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $19,209 - $23,089	71 New	71 $23,000
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $333,378 - $494,502	-1,837 Reduced 37.97%	3,001 $654,000
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $4.43 Million - $5.89 Million	-21,379 Reduced 81.55%	4,838 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$176.49 - $229.69 $4.63 Million - $6.02 Million	26,217 New	26,217 $6.02 Million
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $2.13 Million - $2.77 Million	-12,065 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$171.94 - $199.29 $917,127 - $1.06 Million	5,334 Added 79.25%	12,065 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $1.17 Million - $1.53 Million	-8,681 Reduced 56.33%	6,731 $1.15 Million
Q1 2020 May 15, 2020	BUY	$129.32 - $179.21 $1.11 Million - $1.54 Million	8,605 Added 126.41%	15,412 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $964,251 - $1.12 Million	6,564 Added 2701.23%	6,807 $1.13 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $23,566 - $32,513	243 New	243 $33,000
Q4 2017 Feb 14, 2018	SELL	$104.17 - $120.0 $182,089 - $209,760	-1,748 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $183,872 - $204,253	1,748	1,748 $193,000

770

58M

605K

967K

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...

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