Australian Super Pty LTD Ferrari N.V. Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

A detailed history of Australian Super Pty LTD transactions in Ferrari N.V. stock. As of the latest transaction made, Australian Super Pty LTD holds 7,469 shares of RACE stock, worth $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,469

Previous 7,217 3.49%

Holding current value

$3.22 Million

Previous $2.95 Million 19.1%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$405.92 - $496.79 $102,291 - $125,191	252 Added 3.49%	7,469 $3.51 Million
Q2 2024 Jul 26, 2024	SELL	$401.0 - $431.75 $102 Million - $110 Million	-254,848 Reduced 97.25%	7,217 $2.95 Million
Q1 2024 Apr 26, 2024	SELL	$333.3 - $439.59 $1.1 Million - $1.45 Million	-3,302 Reduced 1.24%	262,065 $114 Million
Q4 2023 Jan 16, 2024	SELL	$294.55 - $371.96 $72.5 Million - $91.6 Million	-246,208 Reduced 48.13%	265,367 $89.8 Million
Q3 2023 Oct 27, 2023	SELL	$285.74 - $328.78 $19.5 Million - $22.4 Million	-68,276 Reduced 11.77%	511,575 $151 Million
Q2 2023 Jul 28, 2023	SELL	$270.55 - $325.21 $23.2 Million - $27.9 Million	-85,793 Reduced 12.89%	579,851 $189 Million
Q1 2023 Apr 21, 2023	SELL	$215.39 - $271.45 $14.8 Million - $18.7 Million	-68,806 Reduced 9.37%	665,644 $180 Million
Q4 2022 Feb 01, 2023	SELL	$180.63 - $228.09 $55.4 Million - $69.9 Million	-306,562 Reduced 29.45%	734,450 $157 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $1.19 Million - $1.39 Million	6,428 Added 0.62%	1,041,012 $196 Million
Q2 2022 Jul 13, 2022	SELL	$168.75 - $231.43 $13.2 Million - $18.1 Million	-78,387 Reduced 7.04%	1,034,584 $190 Million
Q4 2021 Jan 24, 2022	BUY	$207.24 - $275.3 $231 Million - $306 Million	1,112,971 New	1,112,971 $298 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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Australian Super Pty LTD Ferrari N.V. Transaction History