Axiom Investors LLC Ferrari N.V. Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

A detailed history of Axiom Investors LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Axiom Investors LLC holds 20,187 shares of RACE stock, worth $9.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,187

Previous 26,963 25.13%

Holding current value

$9.01 Million

Previous $11 Million 13.82%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.92 - $496.79 $2.75 Million - $3.37 Million	-6,776 Reduced 25.13%	20,187 $9.49 Million
Q2 2024 Aug 13, 2024	SELL	$401.0 - $431.75 $358,093 - $385,552	-893 Reduced 3.21%	26,963 $11 Million
Q1 2024 May 13, 2024	SELL	$333.3 - $439.59 $38,329 - $50,552	-115 Reduced 0.41%	27,856 $12.1 Million
Q4 2023 Feb 12, 2024	SELL	$294.55 - $371.96 $211,486 - $267,067	-718 Reduced 2.5%	27,971 $9.47 Million
Q3 2023 Nov 13, 2023	BUY	$285.74 - $328.78 $4.88 Million - $5.61 Million	17,061 Added 146.72%	28,689 $8.48 Million
Q2 2023 Aug 10, 2023	BUY	$270.55 - $325.21 $3.15 Million - $3.78 Million	11,628 New	11,628 $3.78 Million
Q3 2020 Nov 12, 2020	SELL	$171.94 - $199.29 $6.12 Million - $7.09 Million	-35,600 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$134.83 - $176.19 $3.03 Million - $3.96 Million	-22,463 Reduced 38.69%	35,600 $6.09 Million
Q1 2020 May 14, 2020	SELL	$129.32 - $179.21 $12.7 Million - $17.6 Million	-98,116 Reduced 62.82%	58,063 $8.86 Million
Q4 2019 Feb 13, 2020	BUY	$146.9 - $170.88 $1.79 Million - $2.08 Million	12,180 Added 8.46%	156,179 $25.9 Million
Q3 2019 Nov 13, 2019	SELL	$150.35 - $169.12 $678,529 - $763,238	-4,513 Reduced 3.04%	143,999 $22.2 Million
Q2 2019 Aug 07, 2019	BUY	$132.33 - $162.21 $5.71 Million - $7 Million	43,157 Added 40.96%	148,512 $24 Million
Q1 2019 May 13, 2019	SELL	$96.98 - $133.8 $2.57 Million - $3.54 Million	-26,449 Reduced 20.07%	105,355 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $1.36 Million - $1.96 Million	-14,197 Reduced 9.72%	131,804 $13.1 Million
Q3 2018 Nov 13, 2018	SELL	$118.0 - $143.68 $1.46 Million - $1.78 Million	-12,376 Reduced 7.81%	146,001 $20 Million
Q2 2018 Aug 13, 2018	BUY	$117.52 - $149.33 $18.6 Million - $23.7 Million	158,377 New	158,377 $21.4 Million

Others Institutions Holding RACE

# of Institutions

772

Shares Held

56.9M

Call Options Held

606K

Put Options Held

968K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $81.6B
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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Axiom Investors LLC Ferrari N.V. Transaction History