A detailed history of Centiva Capital, LP transactions in Ferrari N.V. stock. As of the latest transaction made, Centiva Capital, LP holds 1,738 shares of RACE stock, worth $754,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,738
Previous 754 130.5%
Holding current value
$754,257
Previous $307,000 165.8%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$405.92 - $496.79 $399,425 - $488,841
984 Added 130.5%
1,738 $816,000
Q2 2024

Aug 14, 2024

BUY
$401.0 - $431.75 $302,354 - $325,539
754 New
754 $307,000
Q4 2023

Feb 14, 2024

SELL
$294.55 - $371.96 $4 Million - $5.05 Million
-13,582 Reduced 99.87%
18 $6,000
Q3 2023

Nov 14, 2023

BUY
$285.74 - $328.78 $3.86 Million - $4.44 Million
13,513 Added 15532.18%
13,600 $4.02 Million
Q2 2023

Aug 14, 2023

SELL
$270.55 - $325.21 $75,212 - $90,408
-278 Reduced 76.16%
87 $28,000
Q1 2023

May 15, 2023

BUY
$215.39 - $271.45 $78,617 - $99,079
365 New
365 $98,000
Q3 2022

Nov 14, 2022

BUY
$185.0 - $216.0 $2.67 Million - $3.12 Million
14,433 Added 613.91%
16,784 $3.11 Million
Q2 2022

Aug 15, 2022

BUY
$168.75 - $231.43 $396,731 - $544,091
2,351 New
2,351 $431,000
Q1 2022

May 16, 2022

SELL
$181.48 - $269.19 $244,816 - $363,137
-1,349 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$207.24 - $275.3 $279,566 - $371,379
1,349 New
1,349 $349,000
Q3 2021

Nov 15, 2021

SELL
$203.56 - $225.88 $973,016 - $1.08 Million
-4,780 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$195.57 - $219.37 $934,824 - $1.05 Million
4,780 New
4,780 $985,000
Q4 2020

Feb 16, 2021

SELL
$176.49 - $229.69 $419,340 - $545,743
-2,376 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$171.94 - $199.29 $408,529 - $473,513
2,376 New
2,376 $437,000

Others Institutions Holding RACE

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $79.3B
  • 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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