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 |
---|---|---|---|---|---|---|---|
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
$23.4M
|
|
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
$4.64M
|
|
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
$14.7M
|
|
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
$9.82K
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-42Closed |
$6.17K - $7.18K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
40New |
$5.88K - $6.84K
|
40
$19.6K
|
|
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
$1.37M
|
|
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
$6.13M
|
|
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
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-1.11KClosed |
$146K - $179K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-20Closed |
$2.65K - $3.24K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-200Closed |
$26.5K - $32.4K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-17Closed |
$2.25K - $2.76K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-360Closed |
$47.6K - $58.4K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-37.5KClosed |
$4.96M - $6.08M
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-15Closed |
$1.45K - $2.01K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-8Closed |
$776 - $1.07K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-12.8KClosed |
$1.24M - $1.71M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-8Closed |
$776 - $1.07K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-51Closed |
$4.95K - $6.82K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-2.89KClosed |
$281K - $387K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Fulcrum Equity Management
|
SELL
|
- |
-4.12KClosed |
$400K - $551K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-120Closed |
$11.6K - $16.1K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Adw Capital Management, LLC
Miami Beach, FL |
BUY
|
CALL |
287K+ 60.68% |
$27.8M - $38.4M
|
760K
$373M
|
|
Apr 22, 2019
Q1 2019
|
G&S Capital LLC
|
SELL
|
- |
-100Closed |
$9.7K - $13.4K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-100Closed |
$9.7K - $13.4K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-46Closed |
$4.46K - $6.15K
|
0
$0
|