Two Sigma Securities, LLC Ferrari N.V. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 600 shares of RACE stock, worth $257,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$257,574

Previous $245,000 15.1%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $1.26 Million - $1.54 Million	3,102 Added 257.86%	4,305 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $271,477 - $292,294	677 Added 128.71%	1,203 $491,000
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $126,987 - $167,483	-381 Reduced 42.01%	526 $229,000
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $267,156 - $337,367	907 New	907 $306,000
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $542,452 - $652,046	2,005 Added 222.78%	2,905 $944,000
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $15,077 - $19,001	-70 Reduced 7.22%	900 $243,000
Q4 2022 Feb 14, 2023	BUY	$180.63 - $228.09 $175,211 - $221,247	970 New	970 $207,000
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $80,831 - $110,854	479 Added 12.28%	4,379 $803,000
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $258,603 - $337,932	1,918 Added 96.77%	3,900 $667,000
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $282,693 - $391,753	-2,186 Reduced 52.45%	1,982 $302,000
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $612,279 - $712,227	4,168 New	4,168 $690,000
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $722,431 - $812,621	-4,805 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $384,815 - $471,706	2,908 Added 153.29%	4,805 $776,000
Q1 2019 May 15, 2019	SELL	$96.98 - $133.8 $191,826 - $264,656	-1,978 Reduced 51.05%	1,897 $254,000
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $264,674 - $322,274	2,243 Added 137.44%	3,875 $531,000
Q2 2018 Aug 14, 2018	SELL	$117.52 - $149.33 $645,654 - $820,419	-5,494 Reduced 77.1%	1,632 $220,000
Q1 2018 May 15, 2018	BUY	$105.15 - $129.71 $749,298 - $924,313	7,126 New	7,126 $859,000

Others Institutions Holding RACE

# of Institutions

770

Shares Held

58M

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 $78.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Ferrari N.V. Transaction History