Ferrari N.v - history
Country: Italy. Ticker: RACE.MISummary for all available positions:
Aqr Capital Management Llc lost -94.40 million EUR (full history)
D. E. Shaw & Co. L.p. lost -36.69 million EUR (full history)
Lone Pine Capital Llc lost -10.48 million EUR (full history)
Fil Fund Managment Limited lost -6.96 million EUR (full history)
Total sum: 148.52 million EUR lost in 43 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-09-04 | 2023-11-01 (ongoing) | 0.49 | 144.80 | - | Aqr Capital Management Llc | - |
| 2. | 2019-08-09 | 2019-09-03 | 0.59 | 143.10 | 144.80 | Aqr Capital Management Llc | -1.81 M EUR |
| 3. | 2019-07-25 | 2019-08-08 | 0.69 | 150.00 | 143.10 | Aqr Capital Management Llc | 8.60 M EUR |
| 4. | 2019-07-11 | 2019-07-24 | 0.79 | 148.40 | 150.00 | Aqr Capital Management Llc | -2.28 M EUR |
| 5. | 2019-07-08 | 2019-07-10 | 0.86 | 147.30 | 148.40 | Aqr Capital Management Llc | -1.71 M EUR |
| 6. | 2019-06-18 | 2019-07-05 | 0.99 | 136.90 | 147.30 | Aqr Capital Management Llc | -18.60 M EUR |
| 7. | 2019-04-24 | 2019-06-17 | 1.09 | 123.50 | 136.90 | Aqr Capital Management Llc | -26.39 M EUR |
| 8. | 2019-03-04 | 2019-04-23 | 1.19 | 114.70 | 123.50 | Aqr Capital Management Llc | -18.92 M EUR |
| 9. | 2019-02-11 | 2019-03-01 | 1.2 | 108.95 | 114.70 | Aqr Capital Management Llc | -12.47 M EUR |
| 10. | 2018-12-21 | 2019-02-08 | 1.1 | 89.50 | 108.95 | Aqr Capital Management Llc | -38.65 M EUR |
| 11. | 2018-12-12 | 2018-12-20 | 1.01 | 93.44 | 89.50 | Aqr Capital Management Llc | 7.19 M EUR |
| 12. | 2018-12-07 | 2023-11-01 (ongoing) | 0.49 | 93.12 | - | D. E. Shaw & Co. L.p. | - |
| 13. | 2018-11-21 | 2018-12-11 | 0.9 | 92.48 | 93.44 | Aqr Capital Management Llc | -1.56 M EUR |
| 14. | 2018-11-15 | 2018-12-06 | 0.59 | 98.00 | 93.12 | D. E. Shaw & Co. L.p. | 5.20 M EUR |
| 15. | 2018-10-30 | 2018-11-14 | 0.6 | 101.05 | 98.00 | D. E. Shaw & Co. L.p. | 3.31 M EUR |
| 16. | 2018-10-29 | 2018-11-20 | 0.8 | 101.00 | 92.48 | Aqr Capital Management Llc | 12.31 M EUR |
| 17. | 2018-10-23 | 2018-10-29 | 0.58 | 100.70 | 101.05 | D. E. Shaw & Co. L.p. | -0.37 M EUR |
| 18. | 2018-10-19 | 2018-10-22 | 0.6 | 100.10 | 100.70 | D. E. Shaw & Co. L.p. | -0.65 M EUR |
| 19. | 2018-10-18 | 2018-10-26 | 0.73 | 102.15 | 101.00 | Aqr Capital Management Llc | 1.52 M EUR |
| 20. | 2018-10-16 | 2018-10-17 | 0.69 | 99.14 | 102.15 | Aqr Capital Management Llc | -3.75 M EUR |
| 21. | 2018-10-11 | 2018-10-15 | 0.7 | 103.20 | 99.14 | Aqr Capital Management Llc | 5.13 M EUR |
| 22. | 2018-08-22 | 2018-10-18 | 0.5 | 109.15 | 100.10 | D. E. Shaw & Co. L.p. | 8.18 M EUR |
| 23. | 2018-04-11 | 2018-10-10 | 0.6 | 98.56 | 103.20 | Aqr Capital Management Llc | -5.03 M EUR |
| 24. | 2018-03-22 | 2018-04-10 | 0.51 | 100.75 | 98.56 | Aqr Capital Management Llc | 2.02 M EUR |
| 25. | 2016-08-26 | 2023-11-01 (ongoing) | 0.49 | 42.80 | - | Lone Pine Capital Llc | - |
| 26. | 2016-08-24 | 2016-08-25 | 0.59 | 43.13 | 42.80 | Lone Pine Capital Llc | 0.35 M EUR |
| 27. | 2016-08-17 | 2016-08-23 | 0.63 | 42.37 | 43.13 | Lone Pine Capital Llc | -0.87 M EUR |
| 28. | 2016-06-08 | 2016-08-16 | 0.79 | 38.80 | 42.37 | Lone Pine Capital Llc | -5.10 M EUR |
| 29. | 2016-06-03 | 2016-06-07 | 0.86 | 38.54 | 38.80 | Lone Pine Capital Llc | -0.40 M EUR |
| 30. | 2016-06-01 | 2016-06-02 | 0.95 | 38.10 | 38.54 | Lone Pine Capital Llc | -0.76 M EUR |
| 31. | 2016-05-31 | 2016-05-31 | 1.05 | 38.18 | 38.10 | Lone Pine Capital Llc | 0.15 M EUR |
| 32. | 2016-03-16 | 2016-05-30 | 1.13 | 37.37 | 38.18 | Lone Pine Capital Llc | -1.65 M EUR |
| 33. | 2016-03-10 | 2023-11-01 (ongoing) | 0.48 | 38.10 | - | Fil Fund Managment Limited | - |
| 34. | 2016-03-04 | 2016-03-15 | 1 | 35.92 | 37.37 | Lone Pine Capital Llc | -2.62 M EUR |
| 35. | 2016-02-23 | 2016-03-03 | 0.99 | 35.97 | 35.92 | Lone Pine Capital Llc | 0.09 M EUR |
| 36. | 2016-02-22 | 2016-02-22 | 1.01 | 34.36 | 35.97 | Lone Pine Capital Llc | -2.94 M EUR |
| 37. | 2016-02-10 | 2016-03-09 | 0.5 | 30.40 | 38.10 | Fil Fund Managment Limited | -6.96 M EUR |
| 38. | 2016-02-02 | 2016-02-19 | 0.88 | 36.50 | 34.36 | Lone Pine Capital Llc | 3.40 M EUR |
| 39. | 2016-01-22 | 2016-02-01 | 0.74 | 37.50 | 36.50 | Lone Pine Capital Llc | 1.34 M EUR |
| 40. | 2016-01-21 | 2016-01-21 | 0.63 | 36.20 | 37.50 | Lone Pine Capital Llc | -1.48 M EUR |
| 41. | 2016-01-07 | 2018-08-21 | 0.44 | 44.60 | 109.15 | D. E. Shaw & Co. L.p. | -51.31 M EUR |
| 42. | 2016-01-05 | 2016-01-06 | 0.62 | 43.67 | 44.60 | D. E. Shaw & Co. L.p. | -1.04 M EUR |
| 43. | 2016-01-04 | 2016-01-04 | 0.59 | - | - | D. E. Shaw & Co. L.p. | - |
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