Black Rock Inc. Ferrari N.V. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Black Rock Inc. holds 1,522,716 shares of RACE stock, worth $666 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,522,716

Previous 1,357,017 12.21%

Holding current value

$666 Million

Previous $592 Million 5.11%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$401.0 - $431.75 $66.4 Million - $71.5 Million	165,699 Added 12.21%	1,522,716 $622 Million
Q1 2024 May 10, 2024	BUY	$333.3 - $439.59 $84.6 Million - $112 Million	253,788 Added 23.0%	1,357,017 $592 Million
Q4 2023 Feb 13, 2024	SELL	$294.55 - $371.96 $22.9 Million - $28.9 Million	-77,663 Reduced 6.58%	1,103,229 $373 Million
Q3 2023 Nov 13, 2023	SELL	$285.74 - $328.78 $1.4 Million - $1.61 Million	-4,890 Reduced 0.41%	1,180,892 $349 Million
Q2 2023 Aug 11, 2023	SELL	$270.55 - $325.21 $54.1 Million - $65 Million	-199,823 Reduced 14.42%	1,185,782 $386 Million
Q1 2023 May 12, 2023	SELL	$215.39 - $271.45 $17.7 Million - $22.3 Million	-82,230 Reduced 5.6%	1,385,605 $375 Million
Q4 2022 Feb 13, 2023	BUY	$180.63 - $228.09 $2.44 Million - $3.08 Million	13,510 Added 0.93%	1,467,835 $314 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $40 Million - $46.7 Million	216,281 Added 17.47%	1,454,325 $269 Million
Q2 2022 Aug 12, 2022	BUY	$168.75 - $231.43 $28.9 Million - $39.7 Million	171,506 Added 16.08%	1,238,044 $227 Million
Q1 2022 May 12, 2022	BUY	$181.48 - $269.19 $6.11 Million - $9.06 Million	33,643 Added 3.26%	1,066,538 $233 Million
Q4 2021 Feb 10, 2022	BUY	$207.24 - $275.3 $15 Million - $19.9 Million	72,384 Added 7.54%	1,032,895 $267 Million
Q3 2021 Nov 09, 2021	BUY	$203.56 - $225.88 $2.18 Million - $2.42 Million	10,695 Added 1.13%	960,511 $201 Million
Q2 2021 Aug 11, 2021	BUY	$195.57 - $219.37 $186 Million - $208 Million	949,816 New	949,816 $196 Million

Others Institutions Holding RACE

# of Institutions

767

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 $80B
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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