Susquehanna International Securities, Ltd. Ferrari N.V. Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

A detailed history of Susquehanna International Securities, Ltd. transactions in Ferrari N.V. stock. As of the latest transaction made, Susquehanna International Securities, Ltd. holds 44,985 shares of RACE stock, worth $19.7 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

44,985

Previous 63,029 28.63%

Holding current value

$19.7 Million

Previous $25.7 Million 17.85%

% of portfolio

5.43%

Previous 6.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.92 - $496.79 $7.32 Million - $8.96 Million	-18,044 Reduced 28.63%	44,985 $21.1 Million
Q2 2024 Aug 15, 2024	SELL	$401.0 - $431.75 $16.9 Million - $18.2 Million	-42,187 Reduced 40.1%	63,029 $25.7 Million
Q1 2024 May 07, 2024	BUY	$333.3 - $439.59 $35.1 Million - $46.3 Million	105,216 New	105,216 $45.9 Million
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $11.8 Million - $13.6 Million	-41,421 Reduced 93.53%	2,865 $846,000
Q2 2023 Aug 11, 2023	BUY	$270.55 - $325.21 $9.05 Million - $10.9 Million	33,453 Added 308.81%	44,286 $14.4 Million
Q1 2023 May 16, 2023	SELL	$215.39 - $271.45 $3.12 Million - $3.93 Million	-14,495 Reduced 57.23%	10,833 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$180.63 - $228.09 $2.74 Million - $3.46 Million	15,155 Added 148.97%	25,328 $5.42 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $5.37 Million - $6.27 Million	-29,005 Reduced 74.03%	10,173 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $4.63 Million - $6.34 Million	27,414 Added 233.03%	39,178 $7.19 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $1.97 Million - $2.93 Million	10,866 Added 1210.02%	11,764 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $186,101 - $247,219	898 New	898 $232,000
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $1.81 Million - $2.09 Million	-10,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $494,017 - $645,560	3,664 Added 53.6%	10,500 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $5.69 Million - $6.4 Million	-37,836 Reduced 84.7%	6,836 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $5.91 Million - $7.25 Million	44,672 New	44,672 $7.21 Million

Others Institutions Holding RACE

# of Institutions

768

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 $79.8B
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 Securities, Ltd. Ferrari N.V. Transaction History