Allianz Asset Management Gmb H Ferrari N.V. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ferrari N.V. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 120,628 shares of RACE stock, worth $51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
120,628
Previous 101,762 18.54%
Holding current value
$51 Million
Previous $41.6 Million 36.44%
% of portfolio
0.08%
Previous 0.06%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$405.92 - $496.79 $7.66 Million - $9.37 Million
18,866 Added 18.54%
120,628 $56.7 Million
Q2 2024

Aug 13, 2024
BUY
$401.0 - $431.75 $2.72 Million - $2.92 Million
6,772 Added 7.13%
101,762 $41.6 Million
Q1 2024

May 13, 2024
BUY
$333.3 - $439.59 $3.71 Million - $4.89 Million
11,121 Added 13.26%
94,990 $41.4 Million
Q4 2023

Feb 12, 2024
SELL
$294.55 - $371.96 $54,197 - $68,440
-184 Reduced 0.22%
83,869 $28.4 Million
Q3 2023

Nov 13, 2023
BUY
$285.74 - $328.78 $6.31 Million - $7.26 Million
22,069 Added 35.6%
84,053 $24.8 Million
Q2 2023

Aug 11, 2023
SELL
$270.55 - $325.21 $11.6 Million - $14 Million
-42,964 Reduced 40.94%
61,984 $20.2 Million
Q1 2023

May 11, 2023
BUY
$215.39 - $271.45 $814,604 - $1.03 Million
3,782 Added 3.74%
104,948 $28.4 Million
Q4 2022

Feb 13, 2023
BUY
$180.63 - $228.09 $513,531 - $648,459
2,843 Added 2.89%
101,166 $21.7 Million
Q3 2022

Nov 08, 2022
BUY
$185.0 - $216.0 $8.19 Million - $9.56 Million
44,254 Added 81.85%
98,323 $18.2 Million
Q2 2022

Aug 12, 2022
BUY
$168.75 - $231.43 $631,125 - $865,548
3,740 Added 7.43%
54,069 $9.92 Million
Q1 2022

May 13, 2022
BUY
$181.48 - $269.19 $585,273 - $868,137
3,225 Added 6.85%
50,329 $11 Million
Q4 2021

Feb 11, 2022
BUY
$207.24 - $275.3 $1.41 Million - $1.88 Million
6,818 Added 16.92%
47,104 $12.2 Million
Q3 2021

Nov 10, 2021
SELL
$203.56 - $225.88 $1.04 Million - $1.15 Million
-5,089 Reduced 11.22%
40,286 $8.43 Million
Q2 2021

Aug 16, 2021
SELL
$195.57 - $219.37 $6.92 Million - $7.76 Million
-35,380 Reduced 43.81%
45,375 $9.35 Million
Q1 2021

May 13, 2021
SELL
$187.78 - $227.01 $16.8 Million - $20.3 Million
-89,367 Reduced 52.53%
80,755 $16.9 Million
Q4 2020

Feb 16, 2021
SELL
$176.49 - $229.69 $4.9 Million - $6.38 Million
-27,760 Reduced 14.03%
170,122 $39 Million
Q3 2020

Nov 13, 2020
SELL
$171.94 - $199.29 $4.99 Million - $5.78 Million
-29,022 Reduced 12.79%
197,882 $36.4 Million
Q2 2020

Aug 14, 2020
BUY
$134.83 - $176.19 $5.25 Million - $6.86 Million
38,950 Added 20.72%
226,904 $38.8 Million
Q1 2020

May 14, 2020
BUY
$129.32 - $179.21 $10.5 Million - $14.5 Million
80,892 Added 75.56%
187,954 $28.7 Million
Q4 2019

Feb 13, 2020
SELL
$146.9 - $170.88 $353,441 - $411,137
-2,406 Reduced 2.2%
107,062 $17.7 Million
Q3 2019

Nov 13, 2019
SELL
$150.35 - $169.12 $406,396 - $457,131
-2,703 Reduced 2.41%
109,468 $16.9 Million
Q2 2019

Aug 08, 2019
BUY
$132.33 - $162.21 $4.04 Million - $4.95 Million
30,536 Added 37.41%
112,171 $18.1 Million
Q1 2019

May 13, 2019
SELL
$96.98 - $133.8 $1.02 Million - $1.4 Million
-10,493 Reduced 11.39%
81,635 $10.9 Million
Q4 2018

Feb 14, 2019
SELL
$95.96 - $137.77 $9.43 Million - $13.5 Million
-98,222 Reduced 51.6%
92,128 $9.16 Million
Q3 2018

Nov 13, 2018
SELL
$118.0 - $143.68 $884,056 - $1.08 Million
-7,492 Reduced 3.79%
190,350 $26.1 Million
Q2 2018

Aug 13, 2018
SELL
$117.52 - $149.33 $1.92 Million - $2.44 Million
-16,322 Reduced 7.62%
197,842 $26.7 Million
Q1 2018

May 23, 2024
SELL
$105.15 - $129.71 $9.92 Million - $12.2 Million
-94,295 Reduced 99.27%
695 $83.4 Million
Q1 2018

May 14, 2018
SELL
$105.15 - $129.71 $922,901 - $1.14 Million
-8,777 Reduced 3.94%
214,164 $25.8 Million
Q4 2017

Feb 13, 2018
BUY
$104.17 - $120.0 $5.2 Million - $5.99 Million
49,914 Added 28.85%
222,941 $23.4 Million
Q3 2017

Nov 13, 2017
BUY
$105.19 - $116.85 $10.6 Million - $11.8 Million
100,583 Added 138.84%
173,027 $19.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,042 Added 14.26%
72,444 $6.23 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-81,253 Reduced 56.17%
63,402 $4.72 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-109,663 Reduced 43.12%
144,655 $8.41 Million
Q3 2016

Apr 17, 2019
BUY
N/A
254,318
254,318 $13.1 Million

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.

RACE Quotes by TradingView
  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $77.3B
  • 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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