David A. Siegel Ferrari N.V. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ferrari N.V. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 183,000 shares of RACE stock, worth $79.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

183,000

Previous 221,100 17.23%

Holding current value

$79.1 Million

Previous $90.3 Million 4.73%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.92 - $496.79 $15.5 Million - $18.9 Million	-38,100 Reduced 17.23%	183,000 $86 Million
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $14.6 Million - $15.8 Million	36,500 Added 19.77%	221,100 $90.3 Million
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $7.8 Million - $10.3 Million	-23,400 Reduced 11.25%	184,600 $80.5 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $16.9 Million - $21.4 Million	-57,400 Reduced 21.63%	208,000 $70.4 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $1.57 Million - $1.81 Million	5,500 Added 2.12%	265,400 $78.4 Million
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $9.01 Million - $10.8 Million	33,300 Added 14.7%	259,900 $84.5 Million
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $24.3 Million - $30.7 Million	113,000 Added 99.47%	226,600 $61.4 Million
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $9.32 Million - $11.8 Million	-51,600 Reduced 31.23%	113,600 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $3.24 Million - $3.78 Million	-17,500 Reduced 9.58%	165,200 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $10.8 Million - $14.8 Million	63,800 Added 53.66%	182,700 $33.5 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $18.1 Million - $26.9 Million	99,900 Added 525.79%	118,900 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $3.63 Million - $4.82 Million	17,500 Added 1166.67%	19,000 $4.92 Million
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $305,340 - $338,820	1,500 New	1,500 $314,000
Q2 2021 Aug 16, 2021	SELL	$195.57 - $219.37 $5.71 Million - $6.41 Million	-29,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $1.54 Million - $1.86 Million	-8,200 Reduced 21.93%	29,200 $6.11 Million
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $2.66 Million - $3.47 Million	-15,100 Reduced 28.76%	37,400 $8.58 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $7.38 Million - $8.55 Million	-42,900 Reduced 44.97%	52,500 $9.67 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $1.25 Million - $1.64 Million	9,300 Added 10.8%	95,400 $16.3 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $21.5 Million - $29.8 Million	-166,121 Reduced 65.86%	86,100 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $458,328 - $533,145	3,120 Added 1.25%	252,221 $41.8 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $2.24 Million - $2.52 Million	14,880 Added 6.35%	249,101 $38.4 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $17.2 Million - $21.1 Million	129,821 Added 124.35%	234,221 $37.8 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $1.2 Million - $1.66 Million	12,400 Added 13.48%	104,400 $14 Million
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $8.64 Million - $12.4 Million	-90,084 Reduced 49.47%	92,000 $9.15 Million
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $21.5 Million - $26.2 Million	182,084 New	182,084 $25.1 Million
Q2 2018 Aug 14, 2018	SELL	$117.52 - $149.33 $1.67 Million - $2.12 Million	-14,174 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $1.54 Million - $1.89 Million	-14,600 Reduced 50.74%	14,174 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	$104.17 - $120.0 $33.8 Million - $38.9 Million	-324,517 Reduced 91.86%	28,774 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $37.2 Million - $41.3 Million	353,291	353,291 $39 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 $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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