SEC 13F Intelligence

Susquehanna International Securities, Ltd. / RACE

Susquehanna International Securities, Ltd.’s Ferrari N V Position

Does Susquehanna International Securities, Ltd. own Ferrari N V (RACE)? Yes45.0K shares worth $21M (+5.01% of its 13F portfolio) as of Q3 2024, down from 63.0K shares the prior filed quarter.

Position Value
$21M
Q3 2024
Shares
45.0K
% of Portfolio
+5.01%
Quarters Held
14
currently held

Position History RACE

Reported value by quarter
Q2 ’19: $14MQ2 ’19Q3 ’19: $1MQ2 ’20: $2MQ2 ’20Q4 ’21: $232,000Q1 ’22: $3MQ1 ’22Q2 ’22: $7MQ3 ’22: $2MQ3 ’22Q4 ’22: $5MQ1 ’23: $3MQ1 ’23Q2 ’23: $14MQ3 ’23: $846,722Q3 ’23Q1 ’24: $46MQ2 ’24: $26MQ2 ’24Q3 ’24: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202445.0K$21M+5.01%
Q2 202463.0K$26M+6.21%
Q1 2024105.2K$46M+18.22%
Q3 20232.9K$846,722+0.72%
Q2 202344.3K$14M+13.40%
Q1 202310.8K$3M+1.80%
Q4 202225.3K$5M+3.83%
Q3 202210.2K$2M+3.55%
Q2 202239.2K$7M+5.25%
Q1 202211.8K$3M+2.05%
Q4 2021898$232,000+0.14%
Q2 202010.5K$2M+0.74%
Q3 20196.8K$1M+0.23%
Q2 201989.3K$14M+2.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Susquehanna International Securities, Ltd.’s full portfolio or all institutional holders of RACE.