Schonfeld Strategic Advisors LLC Ferrari N.V. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 4,508 shares of RACE stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,508

Holding current value

$1.96 Million

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $1.83 Million - $2.24 Million	4,508 New	4,508 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $3.8 Million - $4.37 Million	13,300 Added 332.5%	17,300 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $541,100 - $650,420	2,000 Added 100.0%	4,000 $1.3 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $1.4 Million - $1.76 Million	-6,500 Reduced 76.47%	2,000 $541,000
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $3.22 Million - $4.06 Million	-17,812 Reduced 67.7%	8,500 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $3.34 Million - $3.9 Million	-18,062 Reduced 40.7%	26,312 $4.87 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $6.59 Million - $9.04 Million	39,074 Added 737.25%	44,374 $8.14 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $217,776 - $323,028	1,200 Added 29.27%	5,300 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $647,625 - $860,312	3,125 Added 320.51%	4,100 $1.06 Million
Q3 2021 Nov 16, 2021	SELL	$203.56 - $225.88 $2.98 Million - $3.31 Million	-14,660 Reduced 93.76%	975 $204,000
Q2 2021 Nov 16, 2021	SELL	$195.57 - $219.37 $288,270 - $323,351	-1,474 Reduced 8.62%	15,635 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $977,067 - $1.1 Million	4,996 Added 41.24%	17,109 $3.53 Million
Q1 2021 May 17, 2021	BUY	$187.78 - $227.01 $2.27 Million - $2.75 Million	12,113 New	12,113 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $4.62 Million - $6.02 Million	-26,192 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$171.94 - $199.29 $4.5 Million - $5.22 Million	26,192 New	26,192 $5,000
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $193,980 - $268,815	-1,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $2.12 Million - $2.46 Million	-14,400 Reduced 90.57%	1,500 $248,000
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $3.74 Million - $4.21 Million	-24,900 Reduced 61.03%	15,900 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $4.49 Million - $5.5 Million	33,900 Added 491.3%	40,800 $6.62 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $17,359 - $23,950	179 Added 2.66%	6,900 $923,000
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $5.16 Million - $7.41 Million	-53,779 Reduced 88.89%	6,721 $668,000
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $2.68 Million - $3.26 Million	22,700 Added 60.05%	60,500 $8.28 Million
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $4.44 Million - $5.64 Million	37,800 New	37,800 $5.1 Million

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 $79.3B
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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Schonfeld Strategic Advisors LLC Ferrari N.V. Transaction History