BARCLAYS PLC – Ferrari N.V. Transaction History
BARCLAYS PLC portfolio value:
$65.04M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+0.83%
quarter
Ferrari N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.12% | -35.28K shares | -5.93M | $185 | 351.56K |
| Q2 2022 | share | Increase | +13.93% | 47.30K shares | -3.07M | $183.48 | 386.84K |
| Q1 2022 | share | Decrease | -33.36% | -169.94K shares | -57.81M | $218.09 | 339.53K |
| Q4 2021 | share | Increase | +57.73% | 186.46K shares | 64.31M | $256.83 | 509.47K |
| Q3 2021 | share | Increase | +2.63% | 8.26K shares | 2.69M | $209.12 | 323.01K |
| Q2 2021 | share | Increase | +5.68% | 16.91K shares | 2.52M | $206.05 | 314.74K |
| Q1 2021 | share | Decrease | -43.57% | -229.96K shares | -58.80M | $208.26 | 297.83K |
| Q4 2020 | share | Increase | +47.82% | 170.74K shares | 55.40M | $228.4 | 527.79K |
| Q3 2020 | share | Increase | +18.72% | 56.29K shares | 14.29M | $183.19 | 357.04K |
| Q2 2020 | share | Decrease | -57.32% | -403.86K shares | -56.07M | $170.18 | 300.75K |
| Q2 2020 | put | Decrease | -100.00% | -900 shares | -137K | $170.18 | 0 |
| Q1 2020 | share | Decrease | -49.49% | -690.39K shares | -123.42M | $150.65 | 704.62K |
| Q1 2020 | call | Decrease | -100.00% | -4.4K shares | -728K | $150.65 | 0 |
| Q1 2020 | put | Decrease | -52.63% | -1K shares | -178K | $150.65 | 900 |
| Q4 2019 | put | 0.00% | 0 shares | 22K | $163.45 | 1.9K | |
| Q4 2019 | share | Increase | +31.24% | 332.1K shares | 67.14M | $163.45 | 1.39M |
| Q4 2019 | call | 0.00% | 0 shares | 50K | $163.45 | 4.4K | |
| Q3 2019 | share | Increase | +99.23% | 529.40K shares | 77.66M | $152.15 | 1.06M |
| Q3 2019 | put | Decrease | -5.00% | -100 shares | -30K | $152.15 | 1.9K |
| Q3 2019 | call | 0.00% | 0 shares | -32K | $152.15 | 4.4K | |
| Q2 2019 | call | Decrease | -13.73% | -700 shares | 28K | $159.39 | 4.4K |
| Q2 2019 | put | Increase | +100.00% | 1K shares | 189K | $159.39 | 2K |
| Q2 2019 | share | Increase | +0.90% | 4.76K shares | 15.37M | $159.39 | 533.50K |
| Q1 2019 | put | Decrease | -74.36% | -2.9K shares | -254K | $131.02 | 1K |
| Q1 2019 | share | Decrease | -0.37% | -1.94K shares | 17.97M | $131.02 | 528.74K |
| Q1 2019 | call | Increase | 0.00% | 5.1K shares | 682K | $131.02 | 5.1K |
| Q4 2018 | share | Decrease | -11.28% | -67.47K shares | -29.12M | $97.37 | 530.69K |
| Q4 2018 | put | Increase | +116.67% | 2.1K shares | 142K | $97.37 | 3.9K |
| Q4 2018 | call | Decrease | -100.00% | -1K shares | -137K | $97.37 | 0 |
| Q3 2018 | call | Increase | 0.00% | 1K shares | 137K | $134.07 | 1K |
| Q3 2018 | share | Increase | +13.32% | 70.29K shares | 10.62M | $134.07 | 598.16K |
| Q3 2018 | put | Increase | +38.46% | 500 shares | 70K | $134.07 | 1.8K |
| Q2 2018 | share | Decrease | -5.19% | -28.92K shares | 4.16M | $132.21 | 527.87K |
| Q2 2018 | put | 0.00% | 0 shares | 19K | $132.21 | 1.3K | |
| Q1 2018 | share | Increase | +519.90% | 466.98K shares | 57.69M | $117.18 | 556.80K |
| Q1 2018 | put | Increase | +1200.00% | 1.2K shares | 147K | $117.18 | 1.3K |
| Q1 2018 | call | Decrease | -100.00% | -400 shares | -42K | $117.18 | 0 |
| Q4 2017 | share | Increase | +57.63% | 32.83K shares | 3.11M | $101.93 | 89.82K |
| Q4 2017 | call | Increase | +100.00% | 200 shares | 20K | $101.93 | 400 |
| Q4 2017 | put | 0.00% | 0 shares | -1K | $101.93 | 100 | |
| Q3 2017 | put | Increase | 0.00% | 100 shares | 11K | $107.42 | 100 |
| Q3 2017 | share | Decrease | -48.49% | -53.65K shares | -3.22M | $107.42 | 56.98K |
| Q3 2017 | call | Increase | 0.00% | 200 shares | 22K | $107.42 | 200 |
| Q2 2017 | share | Decrease | -1.88% | -2.12K shares | 1.13M | $83.64 | 110.63K |
| Q1 2017 | share | Decrease | -12.99% | -16.84K shares | 851K | $71.68 | 112.75K |
| Q1 2017 | call | Decrease | -100.00% | -460 shares | -27K | $71.68 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -460 shares | -27K | $71.68 | 0 |
| Q4 2016 | share | Decrease | -36.87% | -75.69K shares | -3.11M | $56.04 | 129.59K |
| Q4 2016 | call | Decrease | -96.58% | -13K shares | -671K | $56.04 | 460 |
| Q4 2016 | put | 0.00% | 0 shares | 3K | $56.04 | 460 | |
| Q3 2016 | share | Increase | +195.49% | 135.81K shares | 7.80M | $50 | 205.29K |
| Q3 2016 | call | Increase | +2826.09% | 13K shares | 679K | $50 | 13.46K |
| Q3 2016 | put | 0.00% | 0 shares | 5K | $50 | 460 | |
| Q2 2016 | call | 0.00% | 0 shares | 0 | $39.45 | 460 | |
| Q2 2016 | share | Decrease | -12.16% | -9.62K shares | -399K | $39.45 | 69.47K |
| Q2 2016 | put | Decrease | -43.90% | -360 shares | -15K | $39.45 | 460 |
| Q1 2016 | put | Increase | 0.00% | 820 shares | 34K | $39.74 | 820 |
| Q1 2016 | share | Increase | 0.00% | 79.09K shares | 3.24M | $39.74 | 79.09K |
| Q1 2016 | call | Increase | 0.00% | 460 shares | 19K | $39.74 | 460 |