Baillie Gifford & CO Ferrari N.V. Transaction History

Baillie Gifford & CO

  • $111 Billion
  • Q1 2025

A detailed history of Baillie Gifford & CO transactions in Ferrari N.V. stock. As of the latest transaction made, Baillie Gifford & CO holds 4,623,463 shares of RACE stock, worth $2.26 Billion. This represents 1.78% of its overall portfolio holdings.

Number of Shares
4,623,463
Previous 5,523,914 16.3%
Holding current value
$2.26 Billion
Previous $2.35 Billion 15.7%
% of portfolio
1.78%
Previous 1.85%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$413.73 - $508.15 $373 Million - $458 Million
-900,451 Reduced 16.3%
4,623,463 $1.98 Billion
Q4 2024

Jan 31, 2025
SELL
$422.83 - $490.34 $147 Million - $170 Million
-347,284 Reduced 5.92%
5,523,914 $2.35 Billion
Q3 2024

Nov 05, 2024
SELL
$405.92 - $496.79 $60.1 Million - $73.6 Million
-148,148 Reduced 2.46%
5,871,198 $2.76 Billion
Q2 2024

Jul 25, 2024
SELL
$401.0 - $431.75 $38 Million - $40.9 Million
-94,819 Reduced 1.55%
6,019,346 $2.46 Billion
Q1 2024

May 01, 2024
SELL
$333.3 - $439.59 $222 Million - $293 Million
-666,590 Reduced 9.83%
6,114,165 $2.67 Billion
Q4 2023

Jan 26, 2024
SELL
$294.55 - $371.96 $119 Million - $151 Million
-405,161 Reduced 5.64%
6,780,755 $2.29 Billion
Q3 2023

Nov 13, 2023
SELL
$285.74 - $328.78 $7.85 Million - $9.04 Million
-27,489 Reduced 0.38%
7,185,916 $2.12 Billion
Q2 2023

Jul 28, 2023
SELL
$270.55 - $325.21 $39.3 Million - $47.3 Million
-145,295 Reduced 1.97%
7,213,405 $2.35 Billion
Q1 2023

May 03, 2023
SELL
$215.39 - $271.45 $61 Million - $76.9 Million
-283,149 Reduced 3.71%
7,358,700 $1.99 Billion
Q4 2022

Jan 24, 2023
SELL
$180.63 - $228.09 $277 Million - $350 Million
-1,532,845 Reduced 16.71%
7,641,849 $1.63 Billion
Q3 2022

Oct 27, 2022
SELL
$185.0 - $216.0 $136 Million - $159 Million
-735,833 Reduced 7.42%
9,174,694 $1.72 Billion
Q2 2022

Aug 08, 2022
SELL
$168.75 - $231.43 $12.6 Million - $17.3 Million
-74,818 Reduced 0.75%
9,910,527 $1.82 Billion
Q1 2022

May 05, 2022
BUY
$181.48 - $269.19 $3.19 Million - $4.73 Million
17,566 Added 0.18%
9,985,345 $2.21 Billion
Q4 2021

Jan 20, 2022
SELL
$207.24 - $275.3 $43 Million - $57.1 Million
-207,424 Reduced 2.04%
9,967,779 $2.58 Billion
Q3 2021

Oct 19, 2021
SELL
$203.56 - $225.88 $16.4 Million - $18.1 Million
-80,346 Reduced 0.78%
10,175,203 $2.13 Billion
Q2 2021

Aug 02, 2021
SELL
$195.57 - $219.37 $364 Million - $409 Million
-1,862,336 Reduced 15.37%
10,255,549 $2.12 Billion
Q1 2021

May 06, 2021
BUY
$187.78 - $227.01 $61.1 Million - $73.9 Million
325,565 Added 2.76%
12,117,885 $2.54 Billion
Q4 2020

Feb 10, 2021
SELL
$176.49 - $229.69 $48.8 Million - $63.5 Million
-276,302 Reduced 2.29%
11,792,320 $2.72 Billion
Q3 2020

Nov 12, 2020
SELL
$171.94 - $199.29 $66 Million - $76.4 Million
-383,566 Reduced 3.08%
12,068,622 $2.22 Billion
Q2 2020

Aug 12, 2020
SELL
$134.83 - $176.19 $118 Million - $154 Million
-875,764 Reduced 6.57%
12,452,188 $2.12 Billion
Q1 2020

May 08, 2020
SELL
$129.32 - $179.21 $28.9 Million - $40.1 Million
-223,481 Reduced 1.65%
13,327,952 $2.07 Billion
Q4 2019

Feb 10, 2020
SELL
$146.9 - $170.88 $4.05 Million - $4.71 Million
-27,576 Reduced 0.2%
13,551,433 $2.25 Billion
Q3 2019

Nov 07, 2019
BUY
$150.35 - $169.12 $4.48 Million - $5.04 Million
29,827 Added 0.22%
13,579,009 $2.1 Billion
Q2 2019

Aug 08, 2019
SELL
$132.33 - $162.21 $76.6 Million - $93.9 Million
-578,608 Reduced 4.1%
13,549,182 $2.2 Billion
Q1 2019

May 01, 2019
SELL
$96.98 - $133.8 $15.1 Million - $20.8 Million
-155,531 Reduced 1.09%
14,127,790 $0
Q4 2018

Feb 14, 2019
BUY
$95.96 - $137.77 $3.82 Million - $5.49 Million
39,817 Added 0.28%
14,283,321 $1.42 Billion
Q3 2018

Nov 13, 2018
SELL
$118.0 - $143.68 $24.9 Million - $30.3 Million
-210,662 Reduced 1.46%
14,243,504 $1.96 Billion
Q2 2018

Jul 17, 2018
SELL
$117.52 - $149.33 $22.1 Million - $28.1 Million
-188,074 Reduced 1.28%
14,454,166 $1.97 Billion
Q1 2018

May 10, 2018
SELL
$105.15 - $129.71 $19.2 Million - $23.7 Million
-182,552 Reduced 1.23%
14,642,240 $1.76 Billion
Q4 2017

Feb 13, 2018
SELL
$104.17 - $120.0 $47.1 Million - $54.2 Million
-451,672 Reduced 2.96%
14,824,792 $1.56 Billion
Q3 2017

Oct 20, 2017
SELL
$105.19 - $116.85 $29.3 Million - $32.5 Million
-278,210 Reduced 1.79%
15,276,464 $1.69 Billion
Q2 2017

Aug 10, 2017
BUY
N/A
15,554,674
15,554,674 $1.33 Billion

Others Institutions Holding RACE

# of Institutions
854
Shares Held
62.9M
Call Options Held
767K
Put Options Held
1.16M
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 $89.2B
  • 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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