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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$405.92 - $496.79 $34 Million - $41.6 Million	-83,700 Reduced 38.79%	132,100 $62.1 Million
Q2 2024 Aug 15, 2024	BUY	$401.0 - $431.75 $40,100 - $43,175	100 Added 0.05%	215,800 $88.1 Million
Q1 2024 May 07, 2024	BUY	$333.3 - $439.59 $17 Million - $22.4 Million	51,000 Added 30.97%	215,700 $94 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $500,735 - $632,332	-1,700 Reduced 1.02%	164,700 $55.7 Million
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $5.83 Million - $6.71 Million	-20,400 Reduced 10.92%	166,400 $49.2 Million
Q2 2023 Aug 11, 2023	SELL	$270.55 - $325.21 $3.84 Million - $4.62 Million	-14,200 Reduced 7.06%	186,800 $60.7 Million
Q1 2023 May 16, 2023	BUY	$215.39 - $271.45 $28.2 Million - $35.5 Million	130,700 Added 185.92%	201,000 $54.5 Million
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $1.3 Million - $1.64 Million	-7,200 Reduced 9.29%	70,300 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $3.15 Million - $3.67 Million	-17,000 Reduced 17.99%	77,500 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $7.26 Million - $9.95 Million	-43,000 Reduced 31.27%	94,500 $17.3 Million
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $17.3 Million - $25.7 Million	-95,500 Reduced 40.99%	137,500 $30 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $8.64 Million - $11.5 Million	41,700 Added 21.8%	233,000 $60.3 Million
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $7.9 Million - $8.76 Million	38,800 Added 25.44%	191,300 $40 Million
Q2 2021 Aug 11, 2021	BUY	$195.57 - $219.37 $3.48 Million - $3.9 Million	17,800 Added 13.21%	152,500 $31.4 Million
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $6.95 Million - $8.4 Million	-37,000 Reduced 21.55%	134,700 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $1.46 Million - $1.91 Million	-8,300 Reduced 4.61%	171,700 $39.4 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $21.6 Million - $25.1 Million	-125,900 Reduced 41.16%	180,000 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $6.94 Million - $9.07 Million	51,500 Added 20.24%	305,900 $52.3 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $42.4 Million - $58.7 Million	-327,800 Reduced 56.3%	254,400 $38.8 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $13.1 Million - $15.2 Million	89,000 Added 18.05%	582,200 $96.4 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $19.4 Million - $21.9 Million	129,200 Added 35.49%	493,200 $76 Million
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $2.47 Million - $3.03 Million	-18,700 Reduced 4.89%	364,000 $58.8 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $27.7 Million - $38.2 Million	285,200 Added 292.51%	382,700 $51.2 Million
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $11.2 Million - $16.1 Million	-116,600 Reduced 54.46%	97,500 $9.7 Million
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $10.8 Million - $13.1 Million	91,500 Added 74.63%	214,100 $29.3 Million
Q2 2018 Aug 14, 2018	SELL	$117.52 - $149.33 $2.69 Million - $3.42 Million	-22,900 Reduced 15.74%	122,600 $16.6 Million
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $5.52 Million - $6.81 Million	-52,500 Reduced 26.52%	145,500 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$104.17 - $120.0 $7.11 Million - $8.2 Million	-68,300 Reduced 25.65%	198,000 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $28 Million - $31.1 Million	266,300	266,300 $29.4 Million

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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