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 $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,675
Holding current value
$1.16 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
768
Shares Held
59.2M
Call Options Held
605K
Put Options Held
967K
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 $79B
  • 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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