Quadrature Capital LTD Ferrari N.V. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Ferrari N.V. stock. As of the latest transaction made, Quadrature Capital LTD holds 231,279 shares of RACE stock, worth $98.7 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

231,279

Previous 125,889 83.72%

Holding current value

$98.7 Million

Previous $51.3 Billion 111.26%

% of portfolio

2.46%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $42.8 Million - $52.4 Million	105,390 Added 83.72%	231,279 $108 Billion
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $31.5 Million - $33.9 Million	78,539 Added 165.87%	125,889 $51.3 Billion
Q1 2024 May 14, 2024	SELL	$333.3 - $439.59 $9.38 Million - $12.4 Million	-28,131 Reduced 37.27%	47,350 $20.7 Billion
Q4 2023 Mar 25, 2024	SELL	$294.55 - $371.96 $1.27 Million - $1.6 Million	-4,310 Reduced 5.4%	75,481 $25.5 Billion
Q2 2023 Mar 25, 2024	SELL	$270.55 - $325.21 $10.4 Million - $12.5 Million	-38,543 Reduced 32.57%	79,791 $26 Billion
Q1 2023 Mar 25, 2024	BUY	$215.39 - $271.45 $25.5 Million - $32.1 Million	118,334 New	118,334 $32.2 Billion
Q4 2022 Apr 08, 2024	BUY	$180.63 - $228.09 $2.85 Million - $3.6 Million	15,780 Added 133.45%	27,605 $5.89 Billion
Q2 2022 Apr 08, 2024	BUY	$168.75 - $231.43 $1.67 Million - $2.3 Million	9,925 Added 522.37%	11,825 $2.16 Billion
Q1 2022 Apr 08, 2024	SELL	$181.48 - $269.19 $13.4 Million - $19.8 Million	-73,581 Reduced 97.48%	1,900 $421 Million
Q3 2020 Apr 10, 2024	SELL	$171.94 - $199.29 $3.18 Million - $3.69 Million	-18,491 Reduced 24.5%	56,990 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $5.8 Million - $7.11 Million	43,853 Added 171.54%	69,417 $0
Q1 2019 May 14, 2019	SELL	$96.98 - $133.8 $263,397 - $363,400	-2,716 Reduced 9.6%	25,564 $0
Q2 2018 Aug 10, 2018	BUY	$117.52 - $149.33 $3.32 Million - $4.22 Million	28,280 New	28,280 $0

Others Institutions Holding RACE

# of Institutions

769

Shares Held

59.2M

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 $78B
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 Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Ferrari N.V. Transaction History