TWO SIGMA ADVISERS, LP – Ferrari N.V. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$30.56M
portfolio value
TWO SIGMA ADVISERS, 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 | -9.58% | -17.5K shares | -2.96M | $185 | 165.2K |
| Q2 2022 | share | Increase | +53.66% | 63.8K shares | 7.59M | $183.48 | 182.7K |
| Q1 2022 | share | Increase | +525.79% | 99.9K shares | 21.01M | $218.09 | 118.9K |
| Q4 2021 | share | Increase | +1166.67% | 17.5K shares | 4.60M | $256.83 | 19K |
| Q3 2021 | share | Increase | 0.00% | 1.5K shares | 314K | $209.12 | 1.5K |
| Q2 2021 | share | Decrease | -100.00% | -29.2K shares | -6.11M | $206.05 | 0 |
| Q1 2021 | share | Decrease | -21.93% | -8.2K shares | -2.47M | $208.26 | 29.2K |
| Q4 2020 | share | Decrease | -28.76% | -15.1K shares | -1.08M | $228.4 | 37.4K |
| Q3 2020 | share | Decrease | -44.97% | -42.9K shares | -6.64M | $183.19 | 52.5K |
| Q2 2020 | share | Increase | +10.80% | 9.3K shares | 3.17M | $170.18 | 95.4K |
| Q1 2020 | share | Decrease | -65.86% | -166.12K shares | -28.61M | $150.65 | 86.1K |
| Q4 2019 | share | Increase | +1.25% | 3.12K shares | 3.36M | $163.45 | 252.22K |
| Q3 2019 | share | Increase | +6.35% | 14.88K shares | 576K | $152.15 | 249.10K |
| Q2 2019 | share | Increase | +124.35% | 129.82K shares | 23.83M | $159.39 | 234.22K |
| Q1 2019 | share | Increase | +13.48% | 12.4K shares | 4.82M | $131.02 | 104.4K |
| Q4 2018 | share | Decrease | -49.47% | -90.08K shares | -15.93M | $97.37 | 92K |
| Q3 2018 | share | Increase | 0.00% | 182.08K shares | 25.07M | $134.07 | 182.08K |
| Q2 2018 | share | Decrease | -100.00% | -14.17K shares | -1.70M | $132.21 | 0 |
| Q1 2018 | share | Decrease | -50.74% | -14.6K shares | -1.30M | $117.18 | 14.17K |
| Q4 2017 | share | Decrease | -91.86% | -324.51K shares | -36.01M | $101.93 | 28.77K |
| Q3 2017 | share | Decrease | -21.39% | -96.15K shares | 371K | $107.42 | 353.29K |
| Q2 2017 | share | Increase | +68.06% | 182.00K shares | 18.77M | $83.64 | 449.44K |
| Q1 2017 | share | Increase | 0.00% | 267.43K shares | 19.88M | $71.68 | 267.43K |