Squarepoint Ops LLC Ferrari N.V. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,012 shares of RACE stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,012
Previous 3,963 24.0%
Holding current value
$1.3 Million
Previous $1.62 Million 12.55%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$405.92 - $496.79 $386,029 - $472,447
-951 Reduced 24.0%
3,012 $1.42 Million
Q2 2024

Aug 14, 2024
SELL
$401.0 - $431.75 $10.6 Million - $11.5 Million
-26,554 Reduced 87.01%
3,963 $1.62 Million
Q1 2024

May 15, 2024
SELL
$333.3 - $439.59 $2.23 Million - $2.94 Million
-6,696 Reduced 17.99%
30,517 $13.3 Million
Q4 2023

Feb 14, 2024
BUY
$294.55 - $371.96 $10.2 Million - $12.9 Million
34,605 Added 1326.88%
37,213 $12.6 Million
Q2 2023

Aug 14, 2023
SELL
$270.55 - $325.21 $2.46 Million - $2.96 Million
-9,087 Reduced 77.7%
2,608 $848,000
Q1 2023

May 15, 2023
BUY
$215.39 - $271.45 $1.96 Million - $2.48 Million
9,119 Added 354.0%
11,695 $3.17 Million
Q4 2022

Feb 14, 2023
SELL
$180.63 - $228.09 $95,733 - $120,887
-530 Reduced 17.06%
2,576 $551,000
Q3 2022

Nov 14, 2022
BUY
$185.0 - $216.0 $119,880 - $139,968
648 Added 26.36%
3,106 $575,000
Q2 2022

Aug 15, 2022
SELL
$168.75 - $231.43 $1.2 Million - $1.64 Million
-7,088 Reduced 74.25%
2,458 $451,000
Q1 2022

May 16, 2022
BUY
$181.48 - $269.19 $1.03 Million - $1.52 Million
5,660 Added 145.65%
9,546 $2.08 Million
Q4 2021

Feb 14, 2022
BUY
$207.24 - $275.3 $426,085 - $566,016
2,056 Added 112.35%
3,886 $1.01 Million
Q3 2021

Nov 15, 2021
BUY
$203.56 - $225.88 $372,514 - $413,360
1,830 New
1,830 $383,000
Q2 2020

Aug 14, 2020
SELL
$134.83 - $176.19 $431,456 - $563,808
-3,200 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$129.32 - $179.21 $413,824 - $573,472
3,200 New
3,200 $488,000
Q2 2019

Aug 14, 2019
SELL
$132.33 - $162.21 $335,059 - $410,715
-2,532 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$96.98 - $133.8 $245,553 - $338,781
2,532 New
2,532 $339,000
Q4 2018

Feb 14, 2019
SELL
$95.96 - $137.77 $795,892 - $1.14 Million
-8,294 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$118.0 - $143.68 $978,692 - $1.19 Million
8,294 New
8,294 $1.14 Million
Q2 2018

Aug 14, 2018
SELL
$117.52 - $149.33 $518,733 - $659,142
-4,414 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$105.15 - $129.71 $242,370 - $298,981
2,305 Added 109.29%
4,414 $532,000
Q4 2017

Feb 14, 2018
SELL
$104.17 - $120.0 $4,895 - $5,640
-47 Reduced 2.18%
2,109 $221,000
Q3 2017

Nov 14, 2017
BUY
$105.19 - $116.85 $226,789 - $251,928
2,156
2,156 $238,000

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.

RACE Quotes by TradingView
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email