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BALYASNY ASSET MANAGEMENT L.P.
> RACE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ferrari N.V. | RACE | 335,807 | 335,807 | 109,446,318,000 | 109,446,318,000 | $325,920.30 |
03/31/2023 | Ferrari N.V. | RACE | 0 | -69,589 | 0 | -14,907,356,000 | |
12/31/2022 | Ferrari N.V. | RACE | 69,589 | -117,926 | 14,907,356,000 | 14,872,666,000 | $214,220.01 |
09/30/2022 | Ferrari N.V. | RACE | 187,515 | 169,031 | 34,690,000 | 31,298,000 | $185.00 |
06/30/2022 | Ferrari N.V. | RACE | 18,484 | 18,484 | 3,392,000 | 3,392,000 | $183.51 |
03/31/2022 | Ferrari N.V. | RACE | 0 | -16,441 | 0 | -4,255,000 | |
12/31/2021 | Ferrari N.V. | RACE | 16,441 | -2,658 | 4,255,000 | 261,000 | $258.80 |
09/30/2021 | Ferrari N.V. | RACE | 19,099 | 19,099 | 3,994,000 | 3,994,000 | $209.12 |
06/30/2021 | Ferrari N.V. | RACE | 0 | -29,221 | 0 | -6,115,000 | |
03/31/2021 | Ferrari N.V. | RACE | 29,221 | 730 | 6,115,000 | -424,000 | $209.27 |
12/31/2020 | Ferrari N.V. | RACE | 28,491 | 28,491 | 6,539,000 | 6,539,000 | $229.51 |
06/30/2020 | Ferrari N.V. | RACE | 0 | -35,946 | 0 | -5,484,000 | |
03/31/2020 | Ferrari N.V. | RACE | 35,946 | 35,946 | 5,484,000 | 5,484,000 | $152.56 |
12/31/2019 | Ferrari N.V. | RACE | 0 | -19,512 | 0 | -3,007,000 | |
09/30/2019 | Ferrari N.V. | RACE | 19,512 | -88,227 | 3,007,000 | -14,384,000 | $154.11 |
06/30/2019 | Ferrari N.V. | RACE | 107,739 | 1,520 | 17,391,000 | 3,179,000 | $161.42 |
03/31/2019 | Ferrari N.V. | RACE | 106,219 | 102,527 | 14,212,000 | 13,845,000 | $133.80 |
12/31/2018 | Ferrari N.V. | RACE | 3,692 | 3,692 | 367,000 | 367,000 | $99.40 |
09/30/2018 | Ferrari N.V. | RACE | 0 | -6,828 | 0 | -922,000 | |
06/30/2018 | Ferrari N.V. | RACE | 6,828 | 6,828 | 922,000 | 922,000 | $135.03 |
12/31/2017 | Ferrari N.V. | RACE | 0 | -99,902 | 0 | -11,037,000 | |
09/30/2017 | Ferrari N.V. | RACE | 99,902 | 99,902 | 11,037,000 | 11,037,000 | $110.48 |
06/30/2016 | Ferrari N.V. | RACE | 0 | -50,000 | 0 | -2,085,000 | |
03/31/2016 | Ferrari N.V. | RACE | 50,000 | 50,000 | 2,085,000 | 2,085,000 | $41.70 |
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