CENTIVA CAPITAL, LP – Ferrari N.V. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$4.62M
portfolio value
Ferrari N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 25K shares | 4.62M | $185 | 25K |
| Q3 2022 | share | Increase | +613.91% | 14.43K shares | 2.67M | $185 | 16.78K |
| Q2 2022 | share | Increase | 0.00% | 2.35K shares | 431K | $183.48 | 2.35K |
| Q1 2022 | share | Decrease | -100.00% | -1.34K shares | -349K | $218.09 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.34K shares | 349K | $256.83 | 1.34K |
| Q3 2021 | share | Decrease | -100.00% | -4.78K shares | -985K | $209.12 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.78K shares | 985K | $206.05 | 4.78K |
| Q4 2020 | share | Decrease | -100.00% | -2.37K shares | -437K | $228.4 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.37K shares | 437K | $183.19 | 2.37K |