Cubist Systematic Strategies, LLC Ferrari N.V. Put Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$405.92 - $496.79 $3.57 Million - $4.37 Million	-8,800 Reduced 66.67%	4,400 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $1.76 Million - $1.9 Million	4,400 Added 50.0%	13,200 $5.39 Million
Q1 2024 May 15, 2024	BUY	$333.3 - $439.59 $1.73 Million - $2.29 Million	5,200 Added 144.44%	8,800 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $530,190 - $669,528	1,800 Added 100.0%	3,600 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $257,166 - $295,902	900 Added 100.0%	1,800 $531,000
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $243,495 - $292,689	900 New	900 $292,000

769

59.2M

605K

967K

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...

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