A detailed history of Verition Fund Management LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Verition Fund Management LLC holds 10,611 shares of RACE stock, worth $4.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,611
Holding current value
$4.57 Million
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$405.92 - $496.79 $4.31 Million - $5.27 Million
10,611 New
10,611 $4.99 Million
Q1 2024

May 14, 2024

BUY
$333.3 - $439.59 $154,651 - $203,969
464 New
464 $202,000
Q3 2023

Nov 14, 2023

BUY
$285.74 - $328.78 $359,175 - $413,276
1,257 New
1,257 $371,000
Q4 2020

Feb 16, 2021

BUY
$176.49 - $229.69 $202,963 - $264,143
1,150 New
1,150 $264,000
Q1 2020

May 15, 2020

SELL
$129.32 - $179.21 $408,521 - $566,124
-3,159 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$146.9 - $170.88 $464,057 - $539,809
3,159 New
3,159 $523,000
Q1 2019

May 15, 2019

SELL
$96.98 - $133.8 $372,985 - $514,594
-3,846 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$95.96 - $137.77 $369,062 - $529,863
3,846 New
3,846 $382,000
Q1 2018

May 16, 2018

SELL
$105.15 - $129.71 $212,192 - $261,754
-2,018 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$104.17 - $120.0 $332,302 - $382,800
-3,190 Reduced 61.25%
2,018 $212,000
Q3 2017

Nov 14, 2017

BUY
$105.19 - $116.85 $547,829 - $608,554
5,208
5,208 $575,000

Others Institutions Holding RACE

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.