CAXTON ASSOCIATES LP – Ferrari N.V. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$653,000
portfolio value
CAXTON ASSOCIATES LP 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 | -68.93% | -7.82K shares | -1.43M | $185 | 3.52K |
| Q2 2022 | share | Increase | 0.00% | 11.35K shares | 2.08M | $183.48 | 11.35K |
| Q3 2020 | share | Decrease | -100.00% | -1.99K shares | -340K | $183.19 | 0 |
| Q2 2020 | share | Decrease | -49.99% | -1.99K shares | -267K | $170.18 | 1.99K |
| Q1 2020 | share | Increase | +101.37% | 2.00K shares | 280K | $150.65 | 3.98K |
| Q4 2019 | share | Increase | 0.00% | 1.97K shares | 327K | $163.45 | 1.97K |
| Q1 2018 | share | Decrease | -100.00% | -7.65K shares | -802K | $117.18 | 0 |
| Q4 2017 | share | Increase | +82.14% | 3.45K shares | 338K | $101.93 | 7.65K |
| Q3 2017 | share | Decrease | -23.64% | -1.3K shares | -9K | $107.42 | 4.2K |
| Q2 2017 | share | Increase | 0.00% | 5.5K shares | 473K | $83.64 | 5.5K |