BALYASNY ASSET MANAGEMENT L.P. – Ferrari N.V. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$34.69M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | +914.47% | 169.03K shares | 31.29M | $185 | 187.51K |
| Q2 2022 | share | Increase | 0.00% | 18.48K shares | 3.39M | $183.48 | 18.48K |
| Q1 2022 | share | Decrease | -100.00% | -16.44K shares | -4.25M | $218.09 | 0 |
| Q4 2021 | share | Decrease | -13.92% | -2.65K shares | 261K | $256.83 | 16.44K |
| Q3 2021 | share | Increase | 0.00% | 19.09K shares | 3.99M | $209.12 | 19.09K |
| Q2 2021 | share | Decrease | -100.00% | -29.22K shares | -6.11M | $206.05 | 0 |
| Q1 2021 | share | Increase | +2.56% | 730 shares | -424K | $208.26 | 29.22K |
| Q4 2020 | share | Increase | 0.00% | 28.49K shares | 6.53M | $228.4 | 28.49K |
| Q2 2020 | share | Decrease | -100.00% | -35.94K shares | -5.48M | $170.18 | 0 |
| Q1 2020 | share | Increase | 0.00% | 35.94K shares | 5.48M | $150.65 | 35.94K |
| Q4 2019 | share | Decrease | -100.00% | -19.51K shares | -3.00M | $163.45 | 0 |
| Q3 2019 | share | Decrease | -81.89% | -88.22K shares | -14.38M | $152.15 | 19.51K |
| Q2 2019 | share | Increase | +1.43% | 1.52K shares | 3.17M | $159.39 | 107.73K |
| Q1 2019 | share | Increase | +2777.00% | 102.52K shares | 13.84M | $131.02 | 106.21K |
| Q4 2018 | share | Increase | 0.00% | 3.69K shares | 367K | $97.37 | 3.69K |
| Q3 2018 | share | Decrease | -100.00% | -6.82K shares | -922K | $134.07 | 0 |
| Q2 2018 | share | Increase | 0.00% | 6.82K shares | 922K | $132.21 | 6.82K |
| Q4 2017 | share | Decrease | -100.00% | -99.90K shares | -11.03M | $101.93 | 0 |
| Q3 2017 | share | Increase | 0.00% | 99.90K shares | 11.03M | $107.42 | 99.90K |
| Q2 2016 | share | Decrease | -100.00% | -50K shares | -2.08M | $39.45 | 0 |
| Q1 2016 | share | Increase | 0.00% | 50K shares | 2.08M | $39.74 | 50K |