Pdt Partners, LLC Ferrari N.V. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Pdt Partners, LLC holds 23,872 shares of RACE stock, worth $10.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

23,872

Previous 160,831 85.16%

Holding current value

$10.1 Million

Previous $54.4 Million 80.88%

% of portfolio

1.03%

Previous 6.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $45.6 Million - $60.2 Million	-136,959 Reduced 85.16%	23,872 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $38.1 Million - $48.1 Million	129,395 Added 411.61%	160,831 $54.4 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $1.59 Million - $1.83 Million	5,561 Added 21.49%	31,436 $9.29 Million
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $6.61 Million - $7.94 Million	24,430 Added 1690.66%	25,875 $8.41 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $273,545 - $344,741	-1,270 Reduced 46.78%	1,445 $391,000

Q4 2022 Feb 14, 2023	BUY	$180.63 - $228.09 $490,410 - $619,264	2,715 New	2,715 $581,000
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $508,506 - $754,270	-2,802 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $1.36 Million - $1.81 Million	-6,582 Reduced 70.14%	2,802 $725,000
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $542,487 - $601,970	-2,665 Reduced 22.12%	9,384 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$195.57 - $219.37 $12.9 Million - $14.5 Million	-66,007 Reduced 84.56%	12,049 $2.49 Million
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $998,050 - $1.21 Million	-5,315 Reduced 6.38%	78,056 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $10.6 Million - $13.8 Million	-59,890 Reduced 41.8%	83,371 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $5.19 Million - $6.02 Million	-30,202 Reduced 17.41%	143,261 $26.3 Million
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $5.56 Million - $7.27 Million	-41,255 Reduced 19.21%	173,463 $29.6 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $2.35 Million - $3.26 Million	-18,199 Reduced 7.81%	214,718 $33.5 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $328,909 - $382,600	2,239 Added 0.97%	232,917 $38.7 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $24.7 Million - $27.8 Million	164,331 Added 247.68%	230,678 $35.6 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $458,523 - $562,057	3,465 Added 5.51%	66,347 $10.8 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $5.65 Million - $7.79 Million	58,227 Added 1250.85%	62,882 $8.44 Million
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $2.92 Million - $4.19 Million	-30,387 Reduced 86.72%	4,655 $462,000
Q3 2018 Nov 14, 2018	SELL	$118.0 - $143.68 $13.5 Million - $16.4 Million	-114,207 Reduced 76.52%	35,042 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $7.43 Million - $9.44 Million	63,249 Added 73.55%	149,249 $20.3 Million
Q1 2018 May 15, 2018	BUY	$105.15 - $129.71 $3.49 Million - $4.31 Million	33,217 Added 62.93%	86,000 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$104.17 - $120.0 $22.2 Million - $25.5 Million	-212,688 Reduced 80.12%	52,783 $5.54 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $27.9 Million - $31 Million	265,471	265,471 $29.3 Million

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 $77.4B
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...

More about RACE

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