Peak6 Investments LLC Ferrari N.V. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Peak6 Investments LLC holds 35,100 shares of RACE stock, worth $15.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,100

Previous 25,400 38.19%

Holding current value

$15.1 Million

Previous $10.4 Million 59.06%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.92 - $496.79 $411,602 - $503,745	1,014 Added 50700.0%	1,016 $477,000
Q2 2024 Aug 13, 2024	BUY	$401.0 - $431.75 $802 - $863	2 New	2 $0
Q4 2023 Feb 13, 2024	BUY	$294.55 - $371.96 $883 - $1,115	3 New	3 $1,000
Q1 2023 May 12, 2023	SELL	$215.39 - $271.45 $226,374 - $285,293	-1,051 Reduced 99.81%	2 $0
Q4 2022 Feb 10, 2023	BUY	$180.63 - $228.09 $190,203 - $240,178	1,053 New	1,053 $226,000
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $295,086 - $437,702	-1,626 Reduced 99.75%	4 $1,000
Q3 2021 Nov 12, 2021	SELL	$203.56 - $225.88 $511,546 - $567,636	-2,513 Reduced 60.66%	1,630 $341,000
Q2 2021 Aug 13, 2021	SELL	$195.57 - $219.37 $1.93 Million - $2.16 Million	-9,852 Reduced 70.4%	4,143 $854,000
Q1 2021 May 14, 2021	BUY	$187.78 - $227.01 $95,016 - $114,867	506 Added 3.75%	13,995 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $199.29 $2.17 Million - $2.52 Million	-12,639 Reduced 48.37%	13,489 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $2.79 Million - $3.65 Million	-20,696 Reduced 44.2%	26,128 $4.47 Million
Q1 2020 May 14, 2020	SELL	$129.32 - $179.21 $7.56 Million - $10.5 Million	-58,436 Reduced 55.52%	46,824 $7.14 Million
Q4 2019 Feb 13, 2020	SELL	$146.9 - $170.88 $2.85 Million - $3.32 Million	-19,416 Reduced 15.57%	105,260 $17.4 Million
Q3 2019 Nov 08, 2019	BUY	$150.35 - $169.12 $6.61 Million - $7.43 Million	43,954 Added 54.45%	124,676 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $5.53 Million - $6.78 Million	41,783 Added 107.3%	80,722 $13 Million
Q1 2019 May 15, 2019	SELL	$96.98 - $133.8 $7.11 Million - $9.81 Million	-73,293 Reduced 65.3%	38,939 $5.21 Million
Q4 2018 Feb 13, 2019	BUY	$95.96 - $137.77 $4.45 Million - $6.38 Million	46,338 Added 70.32%	112,232 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$118.0 - $143.68 $7.78 Million - $9.47 Million	65,894 New	65,894 $9.02 Million

Others Institutions Holding RACE

# of Institutions

770

Shares Held

58M

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 $78.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Ferrari N.V. Transaction History