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BALYASNY ASSET MANAGEMENT L.P. > RACE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Ferrari N.V.RACE335,807335,807109,446,318,000109,446,318,000$325,920.30
03/31/2023Ferrari N.V.RACE0-69,5890-14,907,356,000 
12/31/2022Ferrari N.V.RACE69,589-117,92614,907,356,00014,872,666,000$214,220.01
09/30/2022Ferrari N.V.RACE187,515169,03134,690,00031,298,000$185.00
06/30/2022Ferrari N.V.RACE18,48418,4843,392,0003,392,000$183.51
03/31/2022Ferrari N.V.RACE0-16,4410-4,255,000 
12/31/2021Ferrari N.V.RACE16,441-2,6584,255,000261,000$258.80
09/30/2021Ferrari N.V.RACE19,09919,0993,994,0003,994,000$209.12
06/30/2021Ferrari N.V.RACE0-29,2210-6,115,000 
03/31/2021Ferrari N.V.RACE29,2217306,115,000-424,000$209.27
12/31/2020Ferrari N.V.RACE28,49128,4916,539,0006,539,000$229.51
06/30/2020Ferrari N.V.RACE0-35,9460-5,484,000 
03/31/2020Ferrari N.V.RACE35,94635,9465,484,0005,484,000$152.56
12/31/2019Ferrari N.V.RACE0-19,5120-3,007,000 
09/30/2019Ferrari N.V.RACE19,512-88,2273,007,000-14,384,000$154.11
06/30/2019Ferrari N.V.RACE107,7391,52017,391,0003,179,000$161.42
03/31/2019Ferrari N.V.RACE106,219102,52714,212,00013,845,000$133.80
12/31/2018Ferrari N.V.RACE3,6923,692367,000367,000$99.40
09/30/2018Ferrari N.V.RACE0-6,8280-922,000 
06/30/2018Ferrari N.V.RACE6,8286,828922,000922,000$135.03
12/31/2017Ferrari N.V.RACE0-99,9020-11,037,000 
09/30/2017Ferrari N.V.RACE99,90299,90211,037,00011,037,000$110.48
06/30/2016Ferrari N.V.RACE0-50,0000-2,085,000 
03/31/2016Ferrari N.V.RACE50,00050,0002,085,0002,085,000$41.70
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