Baird Financial Group, Inc. Ferrari N.V. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 11,807 shares of RACE stock, worth $5.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,807

Previous 11,749 0.49%

Holding current value

$5.11 Million

Previous $4.8 Million 15.68%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.92 - $496.79 $23,543 - $28,813	58 Added 0.49%	11,807 $5.55 Million
Q2 2024 Aug 13, 2024	BUY	$401.0 - $431.75 $5,213 - $5,612	13 Added 0.11%	11,749 $4.8 Million
Q1 2024 May 14, 2024	SELL	$333.3 - $439.59 $21,664 - $28,573	-65 Reduced 0.55%	11,736 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $191,752 - $242,145	651 Added 5.84%	11,801 $3.99 Million
Q3 2023 Nov 13, 2023	SELL	$285.74 - $328.78 $1.22 Million - $1.4 Million	-4,266 Reduced 27.67%	11,150 $3.3 Million
Q2 2023 Aug 11, 2023	BUY	$270.55 - $325.21 $1.01 Million - $1.22 Million	3,749 Added 32.13%	15,416 $5.01 Million
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $2.03 Million - $2.56 Million	9,434 Added 422.48%	11,667 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $492,100 - $574,560	-2,660 Reduced 52.02%	2,453 $454,000
Q2 2022 Aug 08, 2022	SELL	$168.75 - $231.43 $23,456 - $32,168	-139 Reduced 2.65%	5,113 $938,000
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $213,601 - $316,836	-1,177 Reduced 18.31%	5,252 $1.15 Million
Q4 2021 Feb 09, 2022	BUY	$207.24 - $275.3 $5,802 - $7,708	28 Added 0.44%	6,429 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $631,646 - $700,905	3,103 Added 94.09%	6,401 $1.34 Million
Q2 2021 Aug 11, 2021	BUY	$195.57 - $219.37 $35,789 - $40,144	183 Added 5.87%	3,298 $680,000
Q1 2021 May 13, 2021	BUY	$187.78 - $227.01 $130,507 - $157,771	695 Added 28.72%	3,115 $652,000
Q4 2020 Feb 11, 2021	BUY	$176.49 - $229.69 $64,065 - $83,377	363 Added 17.65%	2,420 $555,000
Q3 2020 Nov 12, 2020	BUY	$171.94 - $199.29 $84,766 - $98,249	493 Added 31.52%	2,057 $379,000
Q2 2020 Oct 22, 2020	BUY	$134.83 - $176.19 $5,932 - $7,752	44 Added 2.89%	1,564 $267,000
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $4,449 - $5,814	33 Added 2.22%	1,520 $252,000
Q1 2020 May 14, 2020	SELL	$129.32 - $179.21 $2,198 - $3,046	-17 Reduced 1.13%	1,487 $227,000
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $2,203 - $2,563	15 Added 1.01%	1,504 $249,000
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $3,758 - $4,228	-25 Reduced 1.65%	1,489 $230,000
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $200,347 - $245,585	1,514 New	1,514 $244,000

Others Institutions Holding RACE

# of Institutions

764

Shares Held

58.1M

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 $79B
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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Baird Financial Group, Inc. Ferrari N.V. Transaction History