Walleye Trading LLC Ferrari N.V. Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

A detailed history of Walleye Trading LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Walleye Trading LLC holds 2,000 shares of RACE stock, worth $792,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 5,700 64.91%
Holding current value
$792,000
Previous $2.44 Million 59.76%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$422.83 - $490.34 $1.16 Million - $1.35 Million
2,755 Added 20.62%
16,119 $6.85 Million
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
895
Shares Held
78.8M
Call Options Held
552K
Put Options Held
910K
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 $72.4B
  • 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 Walleye Trading LLC Portfolio

Follow Walleye Trading 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email