Quantbot Technologies LP Ferrari N.V. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ferrari N.V. stock. As of the latest transaction made, Quantbot Technologies LP holds 10,926 shares of RACE stock, worth $4.68 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,926

Previous 7,598 43.8%

Holding current value

$4.68 Million

Previous $3.1 Million 65.54%

% of portfolio

0.22%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.92 - $496.79 $1.35 Million - $1.65 Million	3,328 Added 43.8%	10,926 $5.14 Million
Q2 2024 Aug 09, 2024	BUY	$401.0 - $431.75 $2.97 Million - $3.19 Million	7,396 Added 3661.39%	7,598 $3.1 Million
Q1 2024 May 06, 2024	SELL	$333.3 - $439.59 $4.13 Million - $5.45 Million	-12,400 Reduced 98.4%	202 $88,000
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $2.27 Million - $2.86 Million	-7,693 Reduced 37.91%	12,602 $4.26 Million
Q3 2023 Nov 07, 2023	BUY	$285.74 - $328.78 $5.11 Million - $5.88 Million	17,886 Added 742.47%	20,295 $6 Million
Q2 2023 Aug 08, 2023	SELL	$270.55 - $325.21 $949,359 - $1.14 Million	-3,509 Reduced 59.29%	2,409 $783,000
Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $1.27 Million - $1.61 Million	5,918 New	5,918 $1.6 Million
Q3 2022 Nov 07, 2022	SELL	$185.0 - $216.0 $2.84 Million - $3.32 Million	-15,371 Reduced 94.73%	855 $158,000
Q2 2022 Aug 09, 2022	BUY	$168.75 - $231.43 $2.74 Million - $3.76 Million	16,226 New	16,226 $2.98 Million
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $1.56 Million - $2.31 Million	-8,576 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$207.24 - $275.3 $1.32 Million - $1.75 Million	6,359 Added 286.83%	8,576 $2.22 Million
Q3 2021 Nov 09, 2021	SELL	$203.56 - $225.88 $78,370 - $86,963	-385 Reduced 14.8%	2,217 $463,000
Q2 2021 Aug 12, 2021	SELL	$195.57 - $219.37 $891,408 - $999,888	-4,558 Reduced 63.66%	2,602 $536,000
Q1 2021 May 14, 2021	BUY	$187.78 - $227.01 $1.34 Million - $1.63 Million	7,160 New	7,160 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$134.83 - $176.19 $53,932 - $70,476	-400 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$129.32 - $179.21 $12,414 - $17,204	96 Added 31.58%	400 $61,000
Q4 2019 Feb 10, 2020	BUY	$146.9 - $170.88 $44,657 - $51,947	304 New	304 $50,000
Q3 2019 Nov 12, 2019	SELL	$150.35 - $169.12 $435,714 - $490,109	-2,898 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$132.33 - $162.21 $383,492 - $470,084	2,898 New	2,898 $467,000
Q1 2019 May 13, 2019	SELL	$96.98 - $133.8 $1.04 Million - $1.43 Million	-10,714 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$95.96 - $137.77 $1.03 Million - $1.48 Million	10,714 New	10,714 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	$117.52 - $149.33 $192,732 - $244,901	-1,640 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$105.15 - $129.71 $100,523 - $124,002	-956 Reduced 36.83%	1,640 $197,000
Q4 2017 Feb 12, 2018	SELL	$104.17 - $120.0 $197,193 - $227,160	-1,893 Reduced 42.17%	2,596 $272,000
Q3 2017 Nov 07, 2017	BUY	$105.19 - $116.85 $472,197 - $524,539	4,489	4,489 $495,000

Others Institutions Holding RACE

# of Institutions

772

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 $78.2B
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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Quantbot Technologies LP Ferrari N.V. Transaction History