Assenagon Asset Management S.A. Ferrari N.V. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ferrari N.V. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 110,565 shares of RACE stock, worth $47.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

110,565

Previous 11,007 904.5%

Holding current value

$47.7 Million

Previous $4.49 Million 1056.41%

% of portfolio

0.11%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$405.92 - $496.79 $40.4 Million - $49.5 Million	99,558 Added 904.5%	110,565 $52 Million
Q2 2024 Jul 18, 2024	BUY	$401.0 - $431.75 $130,726 - $140,750	326 Added 3.05%	11,007 $4.49 Million
Q1 2024 Apr 24, 2024	SELL	$333.3 - $439.59 $1.56 Million - $2.06 Million	-4,678 Reduced 30.46%	10,681 $4.66 Million
Q4 2023 Jan 17, 2024	SELL	$294.55 - $371.96 $19.8 Million - $24.9 Million	-67,062 Reduced 81.37%	15,359 $5.2 Million
Q3 2023 Nov 06, 2023	BUY	$285.74 - $328.78 $22.1 Million - $25.5 Million	77,438 Added 1554.04%	82,421 $24.4 Million
Q2 2023 Jul 25, 2023	SELL	$270.55 - $325.21 $67,366 - $80,977	-249 Reduced 4.76%	4,983 $1.62 Million
Q1 2023 Apr 18, 2023	BUY	$215.39 - $271.45 $35,539 - $44,789	165 Added 3.26%	5,232 $1.42 Million
Q4 2022 Jan 12, 2023	BUY	$180.63 - $228.09 $538,638 - $680,164	2,982 Added 143.02%	5,067 $1.08 Million
Q3 2022 Oct 27, 2022	BUY	$185.0 - $216.0 $385,725 - $450,360	2,085 New	2,085 $392,000
Q1 2022 Apr 25, 2022	SELL	$181.48 - $269.19 $146,272 - $216,967	-806 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$207.24 - $275.3 $167,035 - $221,891	806 New	806 $209,000
Q2 2020 Jul 21, 2020	SELL	$134.83 - $176.19 $11.5 Million - $15 Million	-85,227 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$129.32 - $179.21 $10.7 Million - $14.8 Million	82,373 Added 2886.23%	85,227 $13 Million
Q4 2019 Jan 17, 2020	SELL	$146.9 - $170.88 $30.3 Million - $35.2 Million	-206,232 Reduced 98.64%	2,854 $472,000
Q3 2019 Oct 16, 2019	BUY	$150.35 - $169.12 $31.4 Million - $35.4 Million	209,086 New	209,086 $32.2 Million

Others Institutions Holding RACE

# of Institutions

764

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 $78.7B
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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Assenagon Asset Management S.A. Ferrari N.V. Transaction History