AKO Capital Ferrari N.V. Transaction History

Ako Capital LLP

$7.67 Billion
Q3 2024

A detailed history of Ako Capital (Ako Capital LLP) transactions in Ferrari N.V. stock. As of the latest transaction made, Ako Capital LLP holds 649,656 shares of RACE stock, worth $278 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

649,656

Previous 675,090 3.77%

Holding current value

$278 Million

Previous $275 Million 10.5%

% of portfolio

3.97%

Previous 3.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.92 - $496.79 $10.3 Million - $12.6 Million	-25,434 Reduced 3.77%	649,656 $304 Million
Q2 2024 Aug 13, 2024	SELL	$401.0 - $431.75 $5.57 Million - $5.99 Million	-13,878 Reduced 2.01%	675,090 $275 Million
Q1 2024 May 14, 2024	SELL	$333.3 - $439.59 $2.88 Million - $3.8 Million	-8,636 Reduced 1.24%	688,968 $300 Million
Q4 2023 Feb 15, 2024	SELL	$294.55 - $371.96 $32.5 Million - $41 Million	-110,305 Reduced 13.65%	697,604 $236 Million
Q3 2023 Nov 06, 2023	SELL	$285.74 - $328.78 $34.3 Million - $39.5 Million	-120,186 Reduced 12.95%	807,909 $239 Million
Q2 2023 Aug 01, 2023	SELL	$270.55 - $325.21 $3.74 Million - $4.5 Million	-13,842 Reduced 1.47%	928,095 $303 Million
Q1 2023 Apr 25, 2023	SELL	$215.39 - $271.45 $2.17 Million - $2.74 Million	-10,094 Reduced 1.06%	941,937 $255 Million
Q4 2022 Jan 18, 2023	SELL	$180.63 - $228.09 $3.94 Million - $4.98 Million	-21,834 Reduced 2.24%	952,031 $204 Million
Q3 2022 Nov 01, 2022	BUY	$185.0 - $216.0 $3.5 Million - $4.09 Million	18,941 Added 1.98%	973,865 $182 Million
Q2 2022 Aug 09, 2022	BUY	$168.75 - $231.43 $513,675 - $704,472	3,044 Added 0.32%	954,924 $175 Million
Q1 2022 May 04, 2022	BUY	$181.48 - $269.19 $861,304 - $1.28 Million	4,746 Added 0.5%	951,880 $209 Million
Q4 2021 Feb 04, 2022	SELL	$207.24 - $275.3 $8.23 Million - $10.9 Million	-39,705 Reduced 4.02%	947,134 $245 Million
Q3 2021 Nov 03, 2021	SELL	$203.56 - $225.88 $16.4 Million - $18.2 Million	-80,483 Reduced 7.54%	986,839 $207 Million
Q2 2021 Aug 06, 2021	SELL	$195.57 - $219.37 $9.82 Million - $11 Million	-50,226 Reduced 4.49%	1,067,322 $220 Million
Q1 2021 May 06, 2021	SELL	$187.78 - $227.01 $63.4 Million - $76.7 Million	-337,671 Reduced 23.2%	1,117,548 $234 Million
Q4 2020 Feb 02, 2021	SELL	$176.49 - $229.69 $62.1 Million - $80.8 Million	-351,634 Reduced 19.46%	1,455,219 $335 Million
Q3 2020 Nov 02, 2020	SELL	$171.94 - $199.29 $14.5 Million - $16.8 Million	-84,467 Reduced 4.47%	1,806,853 $332 Million
Q2 2020 Aug 03, 2020	SELL	$134.83 - $176.19 $89.2 Million - $117 Million	-661,502 Reduced 25.91%	1,891,320 $323 Million
Q1 2020 May 06, 2020	BUY	$129.32 - $179.21 $13.2 Million - $18.2 Million	101,747 Added 4.15%	2,552,822 $395 Million
Q4 2019 Feb 13, 2020	SELL	$146.9 - $170.88 $15.8 Million - $18.4 Million	-107,386 Reduced 4.2%	2,451,075 $407 Million
Q3 2019 Nov 06, 2019	SELL	$150.35 - $169.12 $65.2 Million - $73.3 Million	-433,707 Reduced 14.49%	2,558,461 $395 Million
Q2 2019 Aug 05, 2019	SELL	$132.33 - $162.21 $25.9 Million - $31.7 Million	-195,499 Reduced 6.13%	2,992,168 $485 Million
Q1 2019 May 08, 2019	BUY	$96.98 - $133.8 $12.9 Million - $17.7 Million	132,631 Added 4.34%	3,187,667 $427 Million
Q4 2018 Feb 06, 2019	SELL	$95.96 - $137.77 $28.7 Million - $41.2 Million	-298,725 Reduced 8.91%	3,055,036 $304 Million
Q3 2018 Nov 06, 2018	SELL	$118.0 - $143.68 $35.8 Million - $43.6 Million	-303,620 Reduced 8.3%	3,353,761 $461 Million
Q2 2018 Aug 09, 2018	SELL	$117.52 - $149.33 $35.8 Million - $45.4 Million	-304,338 Reduced 7.68%	3,657,381 $496 Million
Q1 2018 May 02, 2018	SELL	$105.15 - $129.71 $29.8 Million - $36.8 Million	-283,757 Reduced 6.68%	3,961,719 $476 Million
Q4 2017 Feb 02, 2018	BUY	$104.17 - $120.0 $6.01 Million - $6.93 Million	57,711 Added 1.38%	4,245,476 $434 Million
Q3 2017 Nov 06, 2017	BUY	$105.19 - $116.85 $441 Million - $489 Million	4,187,765	4,187,765 $451 Million

Others Institutions Holding RACE

# of Institutions

767

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 $78B
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

Track AKO Capital's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ako Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ako Capital LLP and Ako Capital with notifications on news.

Account