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 $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,000
Previous 3,800 189.47%
Holding current value
$4.76 Million
Previous $1.55 Million 233.33%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $79B
  • 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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