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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-10Closed |
$1.18K - $1.44K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-403Closed |
$47.6K - $57.9K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
175New |
$20.7K - $25.1K
|
175
$75.4K
|
|
|
Oct 12, 2018
Q3 2018
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-23.7KClosed |
$2.8M - $3.41M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-100Closed |
$11.8K - $14.9K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.4KClosed |
$282K - $359K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-56KClosed |
$6.58M - $8.36M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-53Closed |
$6.23K - $7.91K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-202Closed |
$23.7K - $30.2K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-500Closed |
$58.8K - $74.7K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Empowered Funds, LLC
|
SELL
|
- |
-9.49KClosed |
$1.12M - $1.42M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-8.58K- 3.61% |
$903K - $1.11M
|
229K
$98.7M
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
77.5K+ 13028.07% |
$8.15M - $10.1M
|
78.1K
$33.7M
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-14KClosed |
$1.48M - $1.82M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-33.6KClosed |
$3.53M - $4.35M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-800Closed |
$84.1K - $104K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-30Closed |
$3.15K - $3.89K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Matisse Capital
|
SELL
|
- |
-2KClosed |
$210K - $259K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-64Closed |
$6.73K - $8.3K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.1KClosed |
$219K - $252K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-301KClosed |
$31.4M - $36.2M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
3.5KNew |
$365K - $420K
|
3.5K
$1.51M
|
|
|
Feb 14, 2018
Q4 2017
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-225KClosed |
$23.4M - $27M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
30New |
$3.13K - $3.6K
|
30
$12.9K
|
|
|
Feb 13, 2018
Q4 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-5.51KClosed |
$574K - $661K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-7.13KClosed |
$742K - $855K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
6.2KNew |
$652K - $724K
|
6.2K
$2.67M
|
|
|
Nov 14, 2017
Q3 2017
|
High Tower Trust Services, Lta
|
SELL
|
- |
-2.5KClosed |
$263K - $292K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
17.8KNew |
$1.87M - $2.08M
|
17.8K
$7.68M
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
20.2KNew |
$2.12M - $2.36M
|
20.2K
$8.71M
|
|
|
Nov 13, 2017
Q3 2017
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
2New |
$210 - $234
|
2
$862
|
|
|
Nov 01, 2017
Q3 2017
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
1.5KNew |
$158K - $175K
|
1.5K
$646K
|
|
|
Oct 20, 2017
Q3 2017
|
Norway Savings Bank
|
BUY
|
- |
65New |
$6.84K - $7.6K
|
65
$28K
|
|
| Q1 2017 | |||||||
|
May 07, 2020
Q1 2017
|
Royal Fund Management, LLC
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|