Trexquant Investment LP Ferrari N.V. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ferrari N.V. stock. As of the latest transaction made, Trexquant Investment LP holds 2,675 shares of RACE stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,675
Holding current value
$1.18 Million
% of portfolio
0.02%

Shares

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

Nov 12, 2024
BUY
$405.92 - $496.79 $1.09 Million - $1.33 Million
2,675 New
2,675 $1.26 Million
Q4 2023

Feb 09, 2024
BUY
$294.55 - $371.96 $2.14 Million - $2.71 Million
7,278 New
7,278 $2.46 Million
Q2 2023

Aug 11, 2023
BUY
$270.55 - $325.21 $3.98 Million - $4.78 Million
14,705 New
14,705 $4.78 Million
Q3 2022

Nov 14, 2022
SELL
$185.0 - $216.0 $5.04 Million - $5.88 Million
-27,232 Reduced 69.55%
11,923 $2.21 Million
Q2 2022

Aug 11, 2022
BUY
$168.75 - $231.43 $2.45 Million - $3.36 Million
14,516 Added 58.91%
39,155 $7.18 Million
Q1 2022

May 13, 2022
BUY
$181.48 - $269.19 $2.6 Million - $3.85 Million
14,316 Added 138.68%
24,639 $5.37 Million
Q4 2021

Feb 14, 2022
BUY
$207.24 - $275.3 $2.14 Million - $2.84 Million
10,323 New
10,323 $2.67 Million
Q4 2020

Feb 11, 2021
SELL
$176.49 - $229.69 $523,645 - $681,490
-2,967 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$171.94 - $199.29 $820,669 - $951,211
-4,773 Reduced 61.67%
2,967 $546,000
Q2 2020

Aug 07, 2020
BUY
$134.83 - $176.19 $1.04 Million - $1.36 Million
7,740 New
7,740 $1.32 Million
Q1 2020

May 08, 2020
SELL
$129.32 - $179.21 $698,845 - $968,450
-5,404 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$146.9 - $170.88 $793,847 - $923,435
5,404 New
5,404 $895,000
Q2 2019

Aug 09, 2019
SELL
$132.33 - $162.21 $1.75 Million - $2.14 Million
-13,220 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$96.98 - $133.8 $2.9 Million - $4 Million
-29,906 Reduced 69.35%
13,220 $1.77 Million
Q4 2018

Feb 13, 2019
BUY
$95.96 - $137.77 $4.14 Million - $5.94 Million
43,126 New
43,126 $4.29 Million
Q1 2018

May 03, 2018
SELL
$105.15 - $129.71 $824,796 - $1.02 Million
-7,844 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$104.17 - $120.0 $253,133 - $291,600
2,430 Added 44.88%
7,844 $822,000
Q3 2017

Nov 09, 2017
BUY
$105.19 - $116.85 $569,498 - $632,625
5,414
5,414 $598,000

Others Institutions Holding RACE

# of Institutions
760
Shares Held
59.1M
Call Options Held
580K
Put Options Held
952K
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 $80.5B
  • 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 Trexquant Investment LP Portfolio

Follow Trexquant Investment LP 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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email