Virtu Financial LLC Ferrari N.V. Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Virtu Financial LLC holds 1,728 shares of RACE stock, worth $744,750. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,728
Previous 673 156.76%
Holding current value
$744,750
Previous $293,000 140.96%
% of portfolio
0.05%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$401.0 - $431.75 $423,055 - $455,496
1,055 Added 156.76%
1,728 $706,000
Q1 2024

May 20, 2024
BUY
$333.3 - $439.59 $224,310 - $295,844
673 New
673 $293,000
Q2 2023

Jul 27, 2023
BUY
$270.55 - $325.21 $1.05 Million - $1.26 Million
3,871 Added 82.75%
8,549 $2.78 Million
Q1 2023

May 01, 2023
BUY
$215.39 - $271.45 $1.01 Million - $1.27 Million
4,678 New
4,678 $1.27 Million
Q2 2022

Aug 09, 2022
SELL
$168.75 - $231.43 $342,900 - $470,265
-2,032 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$181.48 - $269.19 $64,969 - $96,370
-358 Reduced 14.98%
2,032 $443,000
Q4 2021

Feb 17, 2022
BUY
$207.24 - $275.3 $31,707 - $42,120
153 Added 6.84%
2,390 $619,000
Q3 2021

Nov 12, 2021
SELL
$203.56 - $225.88 $179,743 - $199,452
-883 Reduced 28.3%
2,237 $468,000
Q2 2021

Sep 17, 2021
BUY
$195.57 - $219.37 $610,178 - $684,434
3,120 New
3,120 $643,000
Q4 2020

Feb 24, 2021
SELL
$176.49 - $229.69 $219,553 - $285,734
-1,244 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$171.94 - $199.29 $213,893 - $247,916
1,244 New
1,244 $229,000
Q3 2019

Nov 20, 2019
SELL
$150.35 - $169.12 $1.07 Million - $1.2 Million
-7,105 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$132.33 - $162.21 $231,842 - $284,191
1,752 Added 32.73%
7,105 $1.15 Million
Q1 2019

Apr 12, 2019
BUY
$96.98 - $133.8 $312,275 - $430,836
3,220 Added 150.96%
5,353 $716,000
Q4 2018

Jan 16, 2019
SELL
$95.96 - $137.77 $219,460 - $315,079
-2,287 Reduced 51.74%
2,133 $212,000
Q3 2018

Nov 13, 2018
BUY
$118.0 - $143.68 $521,560 - $635,065
4,420 New
4,420 $605,000
Q1 2018

May 14, 2018
SELL
$105.15 - $129.71 $445,730 - $549,840
-4,239 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$104.17 - $120.0 $441,576 - $508,680
4,239
4,239 $444,000

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.

RACE Quotes by TradingView
  • 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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