TWO SIGMA INVESTMENTS, LP – Ferrari N.V. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$40.12M
portfolio value
TWO SIGMA INVESTMENTS, 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 | Increase | +38.68% | 60.50K shares | 11.43M | $185 | 216.91K |
| Q2 2022 | share | Decrease | -26.23% | -55.60K shares | -17.54M | $183.48 | 156.40K |
| Q1 2022 | share | Decrease | -4.57% | -10.16K shares | -11.26M | $218.09 | 212.01K |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -259K | $218.09 | 0 |
| Q4 2021 | call | Decrease | -50.00% | -1K shares | -159K | $256.83 | 1K |
| Q4 2021 | put | Decrease | -100.00% | -2.7K shares | -565K | $256.83 | 0 |
| Q4 2021 | share | Increase | +4467.78% | 217.31K shares | 56.48M | $256.83 | 222.17K |
| Q3 2021 | share | Increase | 0.00% | 4.86K shares | 1.01M | $209.12 | 4.86K |
| Q3 2021 | put | Increase | +35.00% | 700 shares | 153K | $209.12 | 2.7K |
| Q3 2021 | call | Decrease | -25.93% | -700 shares | -138K | $209.12 | 2K |
| Q2 2021 | call | Increase | 0.00% | 2.7K shares | 556K | $206.05 | 2.7K |
| Q2 2021 | share | Decrease | -100.00% | -3.89K shares | -815K | $206.05 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | -7K | $206.05 | 2K | |
| Q1 2021 | share | Decrease | -72.95% | -10.5K shares | -2.48M | $208.26 | 3.89K |
| Q1 2021 | put | Increase | 0.00% | 2K shares | 419K | $208.26 | 2K |
| Q4 2020 | call | Decrease | -100.00% | -1.2K shares | -221K | $228.4 | 0 |
| Q4 2020 | share | Increase | +58.16% | 5.29K shares | 1.62M | $228.4 | 14.39K |
| Q4 2020 | put | Decrease | -100.00% | -4.2K shares | -773K | $228.4 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1.2K shares | 221K | $183.19 | 1.2K |
| Q3 2020 | share | Increase | 0.00% | 9.1K shares | 1.67M | $183.19 | 9.1K |
| Q3 2020 | put | Increase | 0.00% | 4.2K shares | 773K | $183.19 | 4.2K |
| Q1 2020 | call | Decrease | -100.00% | -3.5K shares | -579K | $150.65 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -6.7K shares | -1.10M | $150.65 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -261.36K shares | -43.26M | $150.65 | 0 |
| Q4 2019 | share | Increase | +115.65% | 140.16K shares | 24.59M | $163.45 | 261.36K |
| Q4 2019 | call | Increase | 0.00% | 3.5K shares | 579K | $163.45 | 3.5K |
| Q4 2019 | put | Increase | 0.00% | 6.7K shares | 1.10M | $163.45 | 6.7K |
| Q3 2019 | share | Decrease | -61.49% | -193.51K shares | -32.12M | $152.15 | 121.2K |
| Q2 2019 | share | Increase | +1214.11% | 290.76K shares | 47.59M | $159.39 | 314.71K |
| Q1 2019 | share | Increase | +244.09% | 16.98K shares | 2.51M | $131.02 | 23.94K |
| Q4 2018 | share | Decrease | -39.48% | -4.54K shares | -892K | $97.37 | 6.96K |
| Q3 2018 | share | Increase | 0.00% | 11.5K shares | 1.58M | $134.07 | 11.5K |
| Q2 2018 | put | Decrease | -100.00% | -8K shares | -964K | $132.21 | 0 |
| Q1 2018 | put | Increase | 0.00% | 8K shares | 964K | $117.18 | 8K |
| Q4 2017 | share | Decrease | -100.00% | -31.20K shares | -3.44M | $101.93 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -6K shares | -663K | $101.93 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -5.1K shares | -563K | $101.93 | 0 |
| Q3 2017 | call | Increase | 0.00% | 5.1K shares | 563K | $107.42 | 5.1K |
| Q3 2017 | put | Increase | 0.00% | 6K shares | 663K | $107.42 | 6K |
| Q3 2017 | share | Decrease | -87.82% | -224.93K shares | -18.58M | $107.42 | 31.20K |
| Q2 2017 | share | Increase | +1.82% | 4.56K shares | 3.32M | $83.64 | 256.14K |
| Q1 2017 | share | Increase | 0.00% | 251.57K shares | 18.70M | $71.68 | 251.57K |
| Q4 2016 | share | Decrease | -100.00% | -15.48K shares | -803K | $56.04 | 0 |
| Q3 2016 | share | Increase | 0.00% | 15.48K shares | 803K | $50 | 15.48K |