Bessemer Group Inc Ferrari N.V. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ferrari N.V. stock. As of the latest transaction made, Bessemer Group Inc holds 9,925 shares of RACE stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,925

Previous 9,906 0.19%

Holding current value

$4.26 Million

Previous $4.05 Million 15.35%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.92 - $496.79 $7,712 - $9,439	19 Added 0.19%	9,925 $4.67 Million
Q2 2024 Aug 13, 2024	SELL	$401.0 - $431.75 $629,169 - $677,415	-1,569 Reduced 13.67%	9,906 $4.05 Million
Q1 2024 May 13, 2024	SELL	$333.3 - $439.59 $167,983 - $221,553	-504 Reduced 4.21%	11,475 $5 Million
Q4 2023 Feb 09, 2024	SELL	$294.55 - $371.96 $30,338 - $38,311	-103 Reduced 0.85%	11,979 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$285.74 - $328.78 $25,145 - $28,932	88 Added 0.73%	12,082 $3.57 Million
Q2 2023 Aug 10, 2023	SELL	$270.55 - $325.21 $164,764 - $198,052	-609 Reduced 4.83%	11,994 $3.9 Million
Q1 2023 May 10, 2023	BUY	$215.39 - $271.45 $82,709 - $104,236	384 Added 3.14%	12,603 $3.41 Million
Q4 2022 Feb 13, 2023	SELL	$180.63 - $228.09 $112,893 - $142,556	-625 Reduced 4.87%	12,219 $2.62 Million
Q3 2022 Nov 09, 2022	BUY	$185.0 - $216.0 $34,965 - $40,824	189 Added 1.49%	12,844 $2.38 Million
Q2 2022 Aug 10, 2022	BUY	$168.75 - $231.43 $23,456 - $32,168	139 Added 1.11%	12,655 $2.32 Million
Q1 2022 May 12, 2022	SELL	$181.48 - $269.19 $35,933 - $53,299	-198 Reduced 1.56%	12,516 $2.73 Million
Q4 2021 Jan 27, 2022	SELL	$207.24 - $275.3 $17,408 - $23,125	-84 Reduced 0.66%	12,714 $3.29 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $4,681 - $5,195	23 Added 0.18%	12,798 $2.68 Million
Q2 2021 Aug 06, 2021	BUY	$195.57 - $219.37 $481,688 - $540,308	2,463 Added 23.88%	12,775 $2.63 Million
Q1 2021 May 13, 2021	BUY	$187.78 - $227.01 $632,255 - $764,342	3,367 Added 48.48%	10,312 $2.16 Million
Q4 2020 Feb 09, 2021	SELL	$176.49 - $229.69 $15,001 - $19,523	-85 Reduced 1.21%	6,945 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $199.29 $3,438 - $3,985	20 Added 0.29%	7,030 $1.29 Million
Q2 2020 Aug 05, 2020	SELL	$134.83 - $176.19 $77,527 - $101,309	-575 Reduced 7.58%	7,010 $1.2 Million
Q1 2020 Apr 30, 2020	BUY	$129.32 - $179.21 $980,892 - $1.36 Million	7,585 New	7,585 $1.16 Million
Q1 2019 May 13, 2019	SELL	$96.98 - $133.8 $4,461 - $6,154	-46 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$95.96 - $137.77 $4,414 - $6,337	46 New	46 $5,000
Q3 2018 Nov 06, 2018	SELL	$118.0 - $143.68 $958,160 - $1.17 Million	-8,120 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$117.52 - $149.33 $592,300 - $752,623	5,040 Added 163.64%	8,120 $1.1 Million
Q1 2018 May 10, 2018	BUY	$105.15 - $129.71 $98,841 - $121,927	940 Added 43.93%	3,080 $371,000
Q4 2017 Jan 30, 2018	BUY	$104.17 - $120.0 $222,923 - $256,800	2,140	2,140 $225,000

Others Institutions Holding RACE

# of Institutions

768

Shares Held

57.3M

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 $78.4B
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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Bessemer Group Inc Ferrari N.V. Transaction History