Simplex Trading, LLC Ferrari N.V. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$401.0 - $431.75 $2.9 Million - $3.13 Million	-7,240 Reduced 85.83%	1,195 $488,000
Q1 2024 Apr 25, 2024	BUY	$333.3 - $439.59 $1.15 Million - $1.51 Million	3,444 Added 69.0%	8,435 $3.68 Million
Q4 2023 Feb 02, 2024	BUY	$294.55 - $371.96 $1.02 Million - $1.29 Million	3,467 Added 227.49%	4,991 $1.69 Million
Q3 2023 Nov 01, 2023	BUY	$285.74 - $328.78 $435,467 - $501,060	1,524 New	1,524 $450,000
Q1 2023 Apr 27, 2023	BUY	$215.39 - $271.45 $1.62 Million - $2.04 Million	7,519 New	7,519 $2.04 Million
Q2 2022 Aug 03, 2022	SELL	$168.75 - $231.43 $50,625 - $69,429	-300 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$181.48 - $269.19 $2.3 Million - $3.42 Million	-12,692 Reduced 97.69%	300 $65,000
Q3 2021 Oct 28, 2021	SELL	$203.56 - $225.88 $264,831 - $293,869	-1,301 Reduced 9.1%	12,992 $2.64 Million
Q2 2021 Aug 12, 2021	SELL	$195.57 - $219.37 $953,208 - $1.07 Million	-4,874 Reduced 25.43%	14,293 $2.95 Million
Q1 2021 Apr 26, 2021	BUY	$187.78 - $227.01 $138,581 - $167,533	738 Added 4.0%	19,167 $4.01 Million
Q4 2020 Feb 02, 2021	SELL	$176.49 - $229.69 $57,182 - $74,419	-324 Reduced 1.73%	18,429 $4.23 Million
Q3 2020 Oct 14, 2020	BUY	$171.94 - $199.29 $816,886 - $946,826	4,751 Added 33.93%	18,753 $3.45 Million
Q2 2020 Jul 13, 2020	SELL	$134.83 - $176.19 $151,953 - $198,566	-1,127 Reduced 7.45%	14,002 $2.39 Million
Q1 2020 Apr 29, 2020	BUY	$129.32 - $179.21 $438,653 - $607,880	3,392 Added 28.9%	15,129 $2.31 Million
Q4 2019 Feb 05, 2020	BUY	$146.9 - $170.88 $64,195 - $74,674	437 Added 3.87%	11,737 $1.94 Million
Q3 2019 Oct 15, 2019	SELL	$150.35 - $169.12 $677,627 - $762,223	-4,507 Reduced 28.51%	11,300 $1.74 Million
Q2 2019 Jul 26, 2019	BUY	$132.33 - $162.21 $1.34 Million - $1.64 Million	10,134 Added 178.64%	15,807 $2.55 Million
Q1 2019 Apr 18, 2019	BUY	$96.98 - $133.8 $550,167 - $759,047	5,673 New	5,673 $0
Q3 2018 Oct 23, 2018	SELL	$118.0 - $143.68 $786,824 - $958,058	-6,668 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$117.52 - $149.33 $783,623 - $995,732	6,668 New	6,668 $900,000
Q1 2018 Apr 26, 2018	SELL	$105.15 - $129.71 $1.11 Million - $1.37 Million	-10,567 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$104.17 - $120.0 $553,038 - $637,080	5,309 Added 100.97%	10,567 $1.11 Million
Q3 2017 Oct 25, 2017	BUY	$105.19 - $116.85 $553,089 - $614,397	5,258	5,258 $580,000

Others Institutions Holding RACE

# of Institutions

764

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 $78.7B
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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