Walleye Trading LLC Ferrari N.V. Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Walleye Trading LLC holds 16,900 shares of RACE stock, worth $7.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,900
Previous 10,794 56.57%
Holding current value
$7.28 Million
Previous $4.41 Million 80.24%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$405.92 - $496.79 $1.04 Million - $1.28 Million
2,570 Added 23.81%
13,364 $6.28 Million
Q2 2024

Aug 14, 2024
BUY
$401.0 - $431.75 $3.97 Million - $4.27 Million
9,888 Added 1091.39%
10,794 $4.41 Million
Q1 2024

May 15, 2024
SELL
$333.3 - $439.59 $4.75 Million - $6.26 Million
-14,248 Reduced 94.02%
906 $394,000
Q4 2023

Feb 14, 2024
BUY
$294.55 - $371.96 $4.46 Million - $5.64 Million
15,154 New
15,154 $5.13 Million
Q1 2023

May 15, 2023
BUY
$215.39 - $271.45 $1.44 Million - $1.81 Million
6,680 New
6,680 $1.81 Million
Q3 2022

Nov 14, 2022
SELL
$185.0 - $216.0 $5.24 Million - $6.12 Million
-28,331 Reduced 69.65%
12,347 $2.28 Million
Q2 2022

Aug 08, 2022
BUY
$168.75 - $231.43 $6.17 Million - $8.46 Million
36,572 Added 890.7%
40,678 $7.46 Million
Q1 2022

May 16, 2022
BUY
$181.48 - $269.19 $550,428 - $816,453
3,033 Added 282.67%
4,106 $895,000
Q3 2020

Nov 16, 2020
SELL
$171.94 - $199.29 $276,823 - $320,856
-1,610 Reduced 60.01%
1,073 $198,000
Q2 2020

Aug 14, 2020
SELL
$134.83 - $176.19 $204,806 - $267,632
-1,519 Reduced 36.15%
2,683 $459,000
Q1 2020

May 15, 2020
SELL
$129.32 - $179.21 $3.5 Million - $4.85 Million
-27,089 Reduced 86.57%
4,202 $641,000
Q4 2018

Feb 14, 2019
BUY
$95.96 - $137.77 $1.53 Million - $2.2 Million
15,935 Added 103.77%
31,291 $3.11 Million
Q3 2018

Nov 14, 2018
SELL
$118.0 - $143.68 $1.03 Million - $1.26 Million
-8,754 Reduced 36.31%
15,356 $2.1 Million
Q2 2018

Aug 14, 2018
BUY
$117.52 - $149.33 $1.13 Million - $1.43 Million
9,584 Added 65.98%
24,110 $3.26 Million
Q1 2018

May 15, 2018
BUY
$105.15 - $129.71 $856,972 - $1.06 Million
8,150 Added 127.82%
14,526 $1.75 Million
Q4 2017

Feb 14, 2018
SELL
$104.17 - $120.0 $2.8 Million - $3.22 Million
-26,872 Reduced 80.82%
6,376 $668,000
Q3 2017

Nov 14, 2017
BUY
$105.19 - $116.85 $2.74 Million - $3.05 Million
26,060 Added 362.55%
33,248 $3.67 Million
Q2 2017

Aug 14, 2017
BUY
N/A
7,188
7,188 $618,000

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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