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TWO SIGMA INVESTMENTS, LP
> RACE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ferrari N.V. | RACE | 252,791 | 15,063 | 82,210,161,000 | 17,800,137,000 | $325,210.00 |
03/31/2023 | Ferrari N.V. | RACE | 237,728 | 101,836 | 64,410,024,000 | 35,299,240,000 | $270,940.00 |
12/31/2022 | Ferrari N.V. | RACE | 135,892 | -20,517 | 29,110,784,000 | 29,082,086,000 | $214,220.00 |
06/30/2022 | Ferrari N.V. | RACE | 156,409 | -55,607 | 28,698,000 | -17,541,000 | $183.48 |
03/31/2022 | Ferrari N.V. | RACE | 212,016 | -10,161 | 46,239,000 | -11,265,000 | $218.09 |
12/31/2021 | Ferrari N.V. | RACE | 222,177 | 217,313 | 57,504,000 | 56,487,000 | $258.82 |
09/30/2021 | Ferrari N.V. | RACE | 4,864 | 4,864 | 1,017,000 | 1,017,000 | $209.09 |
06/30/2021 | Ferrari N.V. | RACE | 0 | -3,893 | 0 | -815,000 | |
03/31/2021 | Ferrari N.V. | RACE | 3,893 | -10,500 | 815,000 | -2,488,000 | $209.35 |
12/31/2020 | Ferrari N.V. | RACE | 14,393 | 5,293 | 3,303,000 | 1,628,000 | $229.49 |
09/30/2020 | Ferrari N.V. | RACE | 9,100 | 9,100 | 1,675,000 | 1,675,000 | $184.07 |
03/31/2020 | Ferrari N.V. | RACE | 0 | -261,367 | 0 | -43,267,000 | |
12/31/2019 | Ferrari N.V. | RACE | 261,367 | 140,167 | 43,267,000 | 24,591,000 | $165.54 |
09/30/2019 | Ferrari N.V. | RACE | 121,200 | -193,517 | 18,676,000 | -32,126,000 | $154.09 |
06/30/2019 | Ferrari N.V. | RACE | 314,717 | 290,768 | 50,802,000 | 47,598,000 | $161.42 |
03/31/2019 | Ferrari N.V. | RACE | 23,949 | 16,989 | 3,204,000 | 2,512,000 | $133.78 |
12/31/2018 | Ferrari N.V. | RACE | 6,960 | -4,540 | 692,000 | -892,000 | $99.43 |
09/30/2018 | Ferrari N.V. | RACE | 11,500 | -3,569 | 1,584,000 | -450,000 | $137.74 |
06/30/2018 | Ferrari N.V. | RACE | 15,069 | 15,069 | 2,034,000 | 2,034,000 | $134.98 |
12/31/2017 | Ferrari N.V. | RACE | 0 | -31,206 | 0 | -3,448,000 | |
09/30/2017 | Ferrari N.V. | RACE | 31,206 | -224,939 | 3,448,000 | -18,586,000 | $110.49 |
06/30/2017 | Ferrari N.V. | RACE | 256,145 | 4,567 | 22,034,000 | 3,327,000 | $86.02 |
03/31/2017 | Ferrari N.V. | RACE | 251,578 | 251,578 | 18,707,000 | 18,707,000 | $74.36 |
12/31/2016 | Ferrari N.V. | RACE | 0 | -15,485 | 0 | -803,000 | |
09/30/2016 | Ferrari N.V. | RACE | 15,485 | 15,485 | 803,000 | 803,000 | $51.86 |
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