Arrowstreet Capital, Limited Partnership Ferrari N.V. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$333.3 - $439.59 $12.9 Million - $17 Million	38,644 New	38,644 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $30.6 Million - $36.8 Million	-113,095 Reduced 99.05%	1,090 $354,000
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $24.6 Million - $31 Million	114,185 New	114,185 $30.9 Million
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $68.2 Million - $93.6 Million	-404,411 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $49.8 Million - $73.9 Million	-274,574 Reduced 40.44%	404,411 $88.5 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $115 Million - $153 Million	554,862 Added 447.03%	678,985 $176 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $4.94 Million - $5.48 Million	24,275 Added 24.31%	124,123 $26 Million
Q2 2021 Aug 13, 2021	SELL	$195.57 - $219.37 $157 Million - $176 Million	-800,321 Reduced 88.91%	99,848 $20.6 Million
Q1 2021 May 14, 2021	BUY	$187.78 - $227.01 $64.1 Million - $77.6 Million	341,623 Added 61.16%	900,169 $188 Million
Q4 2020 Feb 12, 2021	BUY	$176.49 - $229.69 $98 Million - $127 Million	555,046 Added 15858.46%	558,546 $129 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $199.29 $601,790 - $697,515	3,500 New	3,500 $644,000
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $39.4 Million - $54.5 Million	-304,387 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.9 - $170.88 $43.4 Million - $50.5 Million	295,715 Added 3410.0%	304,387 $50.5 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $1.3 Million - $1.47 Million	8,672 New	8,672 $1.34 Million
Q1 2019 May 15, 2019	SELL	$96.98 - $133.8 $6.41 Million - $8.84 Million	-66,084 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $6.34 Million - $9.1 Million	66,084 New	66,084 $6.57 Million
Q3 2018 Nov 14, 2018	SELL	$118.0 - $143.68 $109 Million - $133 Million	-927,655 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$117.52 - $149.33 $55.9 Million - $71 Million	-475,702 Reduced 33.9%	927,655 $126 Million
Q1 2018 May 14, 2018	SELL	$105.15 - $129.71 $87.8 Million - $108 Million	-834,837 Reduced 37.3%	1,403,357 $169 Million
Q4 2017 Feb 09, 2018	BUY	$104.17 - $120.0 $154 Million - $177 Million	1,477,464 Added 194.22%	2,238,194 $235 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $80 Million - $88.9 Million	760,730	760,730 $84 Million

Others Institutions Holding RACE

# of Institutions

714

Shares Held

54.7M

Call Options Held

664K

Put Options Held

908K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $87.3B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account