Two Sigma Investments, LP Ferrari N.V. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ferrari N.V. stock. As of the latest transaction made, Two Sigma Investments, LP holds 90,928 shares of RACE stock, worth $39.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

90,928

Previous 148,553 38.79%

Holding current value

$39.2 Million

Previous $60.7 Million 29.55%

% of portfolio

0.1%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.92 - $496.79 $23.4 Million - $28.6 Million	-57,625 Reduced 38.79%	90,928 $42.7 Million
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $8.8 Million - $9.48 Million	21,953 Added 17.34%	148,553 $60.7 Million
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $11.5 Million - $15.1 Million	-34,387 Reduced 21.36%	126,600 $55.2 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $48.7 Million - $61.6 Million	-165,487 Reduced 50.69%	160,987 $54.5 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $21.1 Million - $24.2 Million	73,683 Added 29.15%	326,474 $96.5 Million
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $4.08 Million - $4.9 Million	15,063 Added 6.34%	252,791 $82.2 Million
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $21.9 Million - $27.6 Million	101,836 Added 74.94%	237,728 $64.4 Million
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $14.6 Million - $18.5 Million	-81,018 Reduced 37.35%	135,892 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $11.2 Million - $13.1 Million	60,501 Added 38.68%	216,910 $40.1 Million
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $9.38 Million - $12.9 Million	-55,607 Reduced 26.23%	156,409 $28.7 Million
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $1.84 Million - $2.74 Million	-10,161 Reduced 4.57%	212,016 $46.2 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $45 Million - $59.8 Million	217,313 Added 4467.78%	222,177 $57.5 Million
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $197,656 - $219,329	971 Added 24.94%	4,864 $1.02 Million
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $1.97 Million - $2.38 Million	-10,500 Reduced 72.95%	3,893 $815,000
Q4 2020 Feb 16, 2021	BUY	$176.49 - $229.69 $934,161 - $1.22 Million	5,293 Added 58.16%	14,393 $3.3 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $199.29 $1.56 Million - $1.81 Million	9,100 New	9,100 $1.68 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $33.8 Million - $46.8 Million	-261,367 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $20.6 Million - $24 Million	140,167 Added 115.65%	261,367 $43.3 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $29.1 Million - $32.7 Million	-193,517 Reduced 61.49%	121,200 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $38.5 Million - $47.2 Million	290,768 Added 1214.11%	314,717 $50.8 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $1.65 Million - $2.27 Million	16,989 Added 244.09%	23,949 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $435,658 - $625,475	-4,540 Reduced 39.48%	6,960 $692,000
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $1.36 Million - $1.65 Million	11,500 New	11,500 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $1.77 Million - $2.25 Million	15,069 New	15,069 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$104.17 - $120.0 $3.25 Million - $3.74 Million	-31,206 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $3.28 Million - $3.65 Million	31,206	31,206 $3.45 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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Two Sigma Investments, LP Ferrari N.V. Transaction History