Steven Cohen Ferrari N.V. Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ferrari N.V. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 213,839 shares of RACE stock, worth $104 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

213,839

Holding current value

$104 Million

% of portfolio

0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$413.73 - $508.15 $88.5 Million - $109 Million	213,839 New	213,839 $91.5 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $24.4 Million - $28.1 Million	85,398 New	85,398 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $12.8 Million - $15 Million	-69,317 Reduced 59.7%	46,800 $8.66 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $3.9 Million - $5.35 Million	23,117 Added 24.86%	116,117 $21.3 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $16.9 Million - $25 Million	93,000 New	93,000 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $956,732 - $1.06 Million	-4,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $919,179 - $1.03 Million	4,700 New	4,700 $968,000
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $16.4 Million - $21.3 Million	-92,905 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $148,728 - $172,385	-865 Reduced 0.92%	92,905 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $25.2 Million - $32.9 Million	-186,808 Reduced 66.58%	93,770 $16 Million
Q1 2020 May 15, 2020	BUY	$129.32 - $179.21 $20.1 Million - $27.8 Million	155,380 Added 124.11%	280,578 $42.8 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $15.7 Million - $18.2 Million	106,779 Added 579.72%	125,198 $20.7 Million
Q3 2019 Nov 15, 2019	SELL	$150.35 - $169.12 $20.7 Million - $23.3 Million	-137,920 Reduced 88.22%	18,419 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $18 Million - $22 Million	-135,657 Reduced 46.46%	156,339 $25.2 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $28.3 Million - $39.1 Million	291,996 New	291,996 $39.1 Million
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $11.6 Million - $16.7 Million	-121,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$118.0 - $143.68 $11.6 Million - $14.2 Million	-98,500 Reduced 44.81%	121,300 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $25.8 Million - $32.8 Million	219,800 New	219,800 $29.7 Million

Others Institutions Holding RACE

# of Institutions

850

Shares Held

62.9M

Call Options Held

767K

Put Options Held

1.16M

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $88.9B
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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