Baillie Gifford & CO Ferrari N.V. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Ferrari N.V. stock. As of the latest transaction made, Baillie Gifford & CO holds 5,871,198 shares of RACE stock, worth $2.57 Billion. This represents 2.11% of its overall portfolio holdings.

Number of Shares

5,871,198

Previous 6,019,346 2.46%

Holding current value

$2.57 Billion

Previous $2.46 Billion 12.27%

% of portfolio

2.11%

Previous 1.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

768

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 $79.8B
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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Baillie Gifford & CO Ferrari N.V. Transaction History