Capital Research Global Investors Ferrari N.V. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Ferrari N.V. stock. As of the latest transaction made, Capital Research Global Investors holds 1,108,337 shares of RACE stock, worth $478 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,108,337

Previous 1,120,280 1.07%

Holding current value

$478 Million

Previous $457 Million 13.87%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.92 - $496.79 $4.85 Million - $5.93 Million	-11,943 Reduced 1.07%	1,108,337 $521 Million
Q2 2024 Aug 13, 2024	SELL	$401.0 - $431.75 $84 Million - $90.4 Million	-209,434 Reduced 15.75%	1,120,280 $457 Million
Q1 2024 May 14, 2024	BUY	$333.3 - $439.59 $16.5 Million - $21.7 Million	49,367 Added 3.86%	1,329,714 $580 Million
Q4 2023 Feb 13, 2024	BUY	$294.55 - $371.96 $2.19 Million - $2.77 Million	7,451 Added 0.59%	1,280,347 $433 Million
Q3 2023 Nov 13, 2023	SELL	$285.74 - $328.78 $53.5 Million - $61.6 Million	-187,238 Reduced 12.82%	1,272,896 $376 Million
Q2 2023 Aug 11, 2023	BUY	$270.55 - $325.21 $7.96 Million - $9.57 Million	29,439 Added 2.06%	1,460,134 $475 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $33.3 Million - $42 Million	-154,564 Reduced 9.75%	1,430,695 $388 Million
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $93 Million - $117 Million	-514,799 Reduced 24.51%	1,585,259 $340 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $40 Million - $46.7 Million	-216,398 Reduced 9.34%	2,100,058 $391 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $2.64 Million - $3.62 Million	15,643 Added 0.68%	2,316,456 $425 Million
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $35.8 Million - $53.1 Million	-197,140 Reduced 7.89%	2,300,813 $503 Million
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $87.3 Million - $116 Million	-421,089 Reduced 14.43%	2,497,953 $647 Million
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $1.85 Million - $2.05 Million	-9,094 Reduced 0.31%	2,919,042 $611 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $573 Million - $642 Million	2,928,136 New	2,928,136 $604 Million
Q4 2020 Feb 12, 2021	SELL	$176.49 - $229.69 $19.4 Million - $25.3 Million	-110,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $23.9 Million - $33.2 Million	-185,000 Reduced 62.71%	110,000 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $14.3 Million - $16.1 Million	-95,000 Reduced 24.36%	295,000 $45.5 Million
Q2 2018 Aug 14, 2018	SELL	$117.52 - $149.33 $24.7 Million - $31.4 Million	-210,000 Reduced 35.0%	390,000 $53.1 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $63.1 Million - $70.1 Million	600,000	600,000 $66.4 Million

Others Institutions Holding RACE

# of Institutions

764

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 $78.7B
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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Capital Research Global Investors Ferrari N.V. Transaction History