Acadian Asset Management LLC Ferrari N.V. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Acadian Asset Management LLC holds 12,732 shares of RACE stock, worth $5.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,732

Previous 6,922 83.94%

Holding current value

$5.56 Million

Previous $2.82 Million 111.13%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.92 - $496.79 $2.36 Million - $2.89 Million	5,810 Added 83.94%	12,732 $5.96 Million
Q2 2024 Aug 06, 2024	BUY	$401.0 - $431.75 $838,892 - $903,221	2,092 Added 43.31%	6,922 $2.82 Million
Q1 2024 May 10, 2024	SELL	$333.3 - $439.59 $27.3 Million - $36 Million	-81,989 Reduced 94.44%	4,830 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$294.55 - $371.96 $25.5 Million - $32.3 Million	86,722 Added 89404.12%	86,819 $29.3 Million
Q3 2023 Nov 13, 2023	SELL	$285.74 - $328.78 $587,767 - $676,300	-2,057 Reduced 95.5%	97 $28,000
Q2 2023 Aug 07, 2023	BUY	$270.55 - $325.21 $267,573 - $321,632	989 Added 84.89%	2,154 $702,000
Q1 2023 May 11, 2023	SELL	$215.39 - $271.45 $54,062 - $68,133	-251 Reduced 17.73%	1,165 $314,000
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $3.61 Million - $4.55 Million	-19,968 Reduced 93.38%	1,416 $301,000
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $3.55 Million - $4.15 Million	19,211 Added 884.08%	21,384 $4.02 Million
Q2 2022 Aug 09, 2022	SELL	$168.75 - $231.43 $74,081 - $101,597	-439 Reduced 16.81%	2,173 $398,000
Q1 2022 May 12, 2022	SELL	$181.48 - $269.19 $23.3 Million - $34.5 Million	-128,199 Reduced 98.0%	2,612 $575,000
Q4 2021 Feb 10, 2022	BUY	$207.24 - $275.3 $27 Million - $35.8 Million	130,157 Added 19901.68%	130,811 $33.8 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $133,128 - $147,725	654 New	654 $137,000
Q2 2021 Aug 11, 2021	SELL	$195.57 - $219.37 $648,118 - $726,992	-3,314 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$187.78 - $227.01 $5.9 Million - $7.13 Million	-31,405 Reduced 90.45%	3,314 $694,000
Q4 2020 Feb 11, 2021	BUY	$176.49 - $229.69 $5.95 Million - $7.74 Million	33,699 Added 3303.82%	34,719 $8.02 Million
Q3 2020 Nov 09, 2020	SELL	$171.94 - $199.29 $23,383 - $27,103	-136 Reduced 11.76%	1,020 $187,000
Q2 2020 Aug 12, 2020	BUY	$134.83 - $176.19 $155,863 - $203,675	1,156 New	1,156 $197,000
Q1 2020 May 11, 2020	SELL	$129.32 - $179.21 $56,383 - $78,135	-436 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$146.9 - $170.88 $56,997 - $66,301	388 Added 808.33%	436 $72,000
Q3 2019 Nov 07, 2019	BUY	$150.35 - $169.12 $7,216 - $8,117	48 New	48 $7,000
Q1 2019 May 09, 2019	SELL	$96.98 - $133.8 $3,200 - $4,415	-33 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$95.96 - $137.77 $3,166 - $4,546	33 New	33 $3,000
Q4 2017 Jan 18, 2018	SELL	$104.17 - $120.0 $4,479 - $5,160	-43 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$105.19 - $116.85 $4,523 - $5,024	43	43 $5,000

Others Institutions Holding RACE

# of Institutions

768

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $79.8B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

More about RACE

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Acadian Asset Management LLC Ferrari N.V. Transaction History