Walleye Capital LLC Ferrari N.V. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Walleye Capital LLC holds 11,000 shares of RACE stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,000

Previous 3,800 189.47%

Holding current value

$4.74 Million

Previous $1.55 Million 233.33%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.92 - $496.79 $1.65 Million - $2.02 Million	-4,073 Reduced 29.33%	9,812 $4.61 Million
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $2.19 Million - $2.36 Million	5,472 Added 65.04%	13,885 $5.67 Million
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $6.16 Million - $8.13 Million	-18,493 Reduced 68.73%	8,413 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $910,454 - $1.15 Million	-3,091 Reduced 10.3%	26,906 $9.11 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $8.15 Million - $9.38 Million	28,526 Added 1939.23%	29,997 $8.87 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $3.1 Million - $3.73 Million	-11,470 Reduced 88.63%	1,471 $478,000
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $1.96 Million - $2.47 Million	9,093 Added 236.3%	12,941 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$180.63 - $228.09 $695,064 - $877,690	3,848 New	3,848 $824,000
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $45,842 - $59,904	-340 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$129.32 - $179.21 $19,398 - $26,881	150 Added 78.95%	340 $52,000
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $27,911 - $32,467	190 New	190 $31,000
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $226,577 - $254,863	-1,507 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $199,421 - $244,450	1,507 New	1,507 $243,000

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.

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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Walleye Capital LLC Ferrari N.V. Transaction History