Latest Institutional Transactions on Ferrari N.V. (RACE)
This table provides information on the latest institutional transactions involving Ferrari N.V. (RACE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-99.4KClosed |
$12.9M - $17.8M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-4Closed |
$517 - $717
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-41Closed |
$5.3K - $7.35K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-3.88KClosed |
$502K - $696K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.08KClosed |
$269K - $372K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-15KClosed |
$1.94M - $2.69M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-166KClosed |
$21.4M - $29.7M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-8.1KClosed |
$1.05M - $1.45M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-8KClosed |
$1.03M - $1.43M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-50KClosed |
$6.47M - $8.96M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Sfmg, LLC
|
SELL
|
- |
-1.5KClosed |
$194K - $269K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-16Closed |
$2.07K - $2.87K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-290Closed |
$37.5K - $52K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-13.9KClosed |
$1.8M - $2.49M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-14Closed |
$1.81K - $2.51K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-4Closed |
$517 - $717
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-9.6KClosed |
$1.24M - $1.72M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-23Closed |
$2.97K - $4.12K
|
0
$0
|
|
Apr 06, 2020
Q1 2020
|
Rda Financial Network
|
SELL
|
- |
-2.4KClosed |
$310K - $430K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.62K- 3.28% |
$238K - $277K
|
47.7K
$20.6M
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-178Closed |
$26.1K - $30.4K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-6.96KClosed |
$1.02M - $1.19M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-200- 2.07% |
$29.4K - $34.2K
|
9.45K
$4.07M
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.87KClosed |
$275K - $320K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-122KClosed |
$17.9M - $20.8M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-53.9K- 64.24% |
$7.92M - $9.21M
|
30K
$12.9M
|
|
Feb 13, 2020
Q4 2019
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-412KClosed |
$60.5M - $70.4M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-23.1KClosed |
$3.39M - $3.95M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
2+ 11.11% |
$294 - $342
|
20
$8.62K
|
|
Feb 05, 2020
Q4 2019
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-2.51KClosed |
$369K - $429K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-42Closed |
$6.17K - $7.18K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Exane Asset Management
|
SELL
|
- |
-1.26KClosed |
$185K - $215K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
40New |
$5.88K - $6.84K
|
40
$17.2K
|
|
Jan 09, 2020
Q4 2019
|
Kessler Investment Group, LLC
|
SELL
|
- |
-300Closed |
$44.1K - $51.3K
|
0
$0
|
|
Jan 08, 2020
Q4 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-190Closed |
$27.9K - $32.5K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Adw Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-225KClosed |
$33.8M - $38.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$7.52M - $8.46M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
2.8KNew |
$421K - $474K
|
2.8K
$1.21M
|
|
Nov 14, 2019
Q3 2019
|
Old Mission Capital LLC
|
SELL
|
- |
-4.65KClosed |
$700K - $787K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-30Closed |
$4.51K - $5.07K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-1Closed |
$150 - $169
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Victory Capital Management Inc
|
SELL
|
- |
-304KClosed |
$45.7M - $51.5M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Nine Masts Capital LTD
|
BUY
|
- |
12.5KNew |
$1.88M - $2.11M
|
12.5K
$5.38M
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-197Closed |
$29.6K - $33.3K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-153Closed |
$23K - $25.9K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-5KClosed |
$752K - $846K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-50Closed |
$7.52K - $8.46K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-11.8KClosed |
$1.77M - $2M
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-5Closed |
$752 - $846
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-1.91KClosed |
$252K - $309K
|
0
$0
|