Susquehanna International Group, LLP Ferrari N.V. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ferrari N.V. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 743 shares of RACE stock, worth $338,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

743

Previous 21,293 96.51%

Holding current value

$338,703

Previous $9.28 Million 96.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$401.0 - $431.75 $8.24 Million - $8.87 Million	-20,550 Reduced 96.51%	743 $303,000
Q1 2024 May 07, 2024	BUY	$333.3 - $439.59 $6.85 Million - $9.04 Million	20,567 Added 2832.92%	21,293 $9.28 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $243,298 - $307,238	-826 Reduced 53.22%	726 $245,000
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $2.39 Million - $2.75 Million	-8,371 Reduced 84.36%	1,552 $458,000
Q2 2023 Aug 11, 2023	BUY	$270.55 - $325.21 $343,327 - $412,691	1,269 Added 14.66%	9,923 $3.23 Million
Q1 2023 May 16, 2023	BUY	$215.39 - $271.45 $1.86 Million - $2.35 Million	8,654 New	8,654 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $1.15 Million - $1.34 Million	-6,211 Reduced 80.53%	1,502 $278,000
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $4.25 Million - $5.83 Million	-25,208 Reduced 76.57%	7,713 $1.42 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $5.83 Million - $8.65 Million	32,128 Added 4051.45%	32,921 $7.18 Million
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $720,366 - $956,942	-3,476 Reduced 81.42%	793 $205,000
Q2 2021 Aug 11, 2021	SELL	$195.57 - $219.37 $3.48 Million - $3.9 Million	-17,770 Reduced 80.63%	4,269 $880,000
Q1 2021 May 17, 2021	BUY	$187.78 - $227.01 $1.26 Million - $1.53 Million	6,734 Added 44.0%	22,039 $4.61 Million
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $2.25 Million - $2.93 Million	-12,743 Reduced 45.43%	15,305 $3.51 Million
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $4.93 Million - $5.73 Million	-33,529 Reduced 54.45%	28,048 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $2.68 Million - $3.01 Million	17,824 Added 40.74%	61,577 $9.49 Million
Q2 2019 Aug 16, 2019	BUY	$132.33 - $162.21 $3,175 - $3,893	24 Added 0.05%	43,753 $7.06 Million
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $20.1 Million - $24.6 Million	-151,631 Reduced 77.62%	43,729 $7.06 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $6.46 Million - $8.91 Million	66,592 Added 51.71%	195,360 $26.1 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $9.55 Million - $13.7 Million	99,489 Added 339.8%	128,768 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$118.0 - $143.68 $9.29 Million - $11.3 Million	-78,720 Reduced 72.89%	29,279 $4.01 Million
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $11.3 Million - $14.4 Million	96,329 Added 825.44%	107,999 $14.6 Million
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $1.58 Million - $1.95 Million	-15,004 Reduced 56.25%	11,670 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $1.87 Million - $2.16 Million	17,982 Added 206.88%	26,674 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $914,311 - $1.02 Million	8,692	8,692 $960,000

Others Institutions Holding RACE

# of Institutions

715

Shares Held

54.7M

Call Options Held

664K

Put Options Held

908K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $83.3B
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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Susquehanna International Group, LLP Ferrari N.V. Transaction History