Quantitative Systematic Strategies LLC Ferrari N.V. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$203.56 - $225.88 $1.43 Million - $1.59 Million	-7,024 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$195.57 - $219.37 $2.09 Million - $2.34 Million	-10,671 Reduced 60.31%	7,024 $1.45 Million
Q1 2021 May 06, 2021	BUY	$187.78 - $227.01 $1.33 Million - $1.61 Million	7,099 Added 67.0%	17,695 $3.7 Million
Q4 2020 Feb 09, 2021	BUY	$176.49 - $229.69 $685,134 - $891,656	3,882 Added 57.82%	10,596 $2.43 Million
Q3 2020 Nov 09, 2020	BUY	$171.94 - $199.29 $1.15 Million - $1.34 Million	6,714 New	6,714 $1.24 Million
Q1 2020 May 06, 2020	SELL	$129.32 - $179.21 $1.27 Million - $1.77 Million	-9,857 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$146.9 - $170.88 $418,811 - $487,178	2,851 Added 40.69%	9,857 $1.63 Million
Q3 2019 Nov 07, 2019	SELL	$150.35 - $169.12 $506,829 - $570,103	-3,371 Reduced 32.49%	7,006 $1.08 Million
Q2 2019 Jul 25, 2019	BUY	$132.33 - $162.21 $684,278 - $838,787	5,171 Added 99.33%	10,377 $1.68 Million
Q1 2019 Apr 15, 2019	BUY	$96.98 - $133.8 $504,877 - $696,562	5,206 New	5,206 $697,000
Q4 2018 Feb 12, 2019	SELL	$95.96 - $137.77 $250,935 - $360,268	-2,615 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $308,570 - $375,723	2,615 New	2,615 $358,000

770

58M

605K

967K

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78.4B
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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