Dimensional Fund Advisors LP Ferrari N.V. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ferrari N.V. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 169,476 shares of RACE stock, worth $73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,476

Previous 151,750 11.68%

Holding current value

$73 Million

Previous $62 Million 28.55%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$405.92 - $496.79 $7.2 Million - $8.81 Million	17,726 Added 11.68%	169,476 $79.7 Million
Q2 2024 Aug 09, 2024	BUY	$401.0 - $431.75 $12.2 Million - $13.2 Million	30,461 Added 25.11%	151,750 $62 Million
Q1 2024 May 10, 2024	BUY	$333.3 - $439.59 $2.89 Million - $3.81 Million	8,660 Added 7.69%	121,289 $52.9 Million
Q4 2023 Feb 07, 2024	BUY	$294.55 - $371.96 $2.65 Million - $3.35 Million	9,010 Added 8.7%	112,629 $38.1 Million
Q3 2023 Nov 09, 2023	BUY	$285.74 - $328.78 $1.58 Million - $1.82 Million	5,544 Added 5.65%	103,619 $30.6 Million
Q2 2023 Aug 09, 2023	BUY	$270.55 - $325.21 $2.93 Million - $3.52 Million	10,813 Added 12.39%	98,075 $31.9 Million
Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $959,347 - $1.21 Million	4,454 Added 5.38%	87,262 $23.6 Million
Q4 2022 Feb 09, 2023	BUY	$180.63 - $228.09 $385,645 - $486,972	2,135 Added 2.65%	82,808 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$185.0 - $216.0 $785,880 - $917,568	4,248 Added 5.56%	80,673 $14.9 Million
Q2 2022 Aug 12, 2022	BUY	$168.75 - $231.43 $1.43 Million - $1.96 Million	8,472 Added 12.47%	76,425 $14 Million
Q1 2022 May 13, 2022	BUY	$181.48 - $269.19 $959,303 - $1.42 Million	5,286 Added 8.44%	67,953 $14.8 Million
Q4 2021 Feb 09, 2022	BUY	$207.24 - $275.3 $1.7 Million - $2.26 Million	8,209 Added 15.07%	62,667 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $253,432 - $281,220	1,245 Added 2.34%	54,458 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$195.57 - $219.37 $305,089 - $342,217	-1,560 Reduced 2.85%	53,213 $11 Million
Q1 2021 May 14, 2021	SELL	$187.78 - $227.01 $195,103 - $235,863	-1,039 Reduced 1.86%	54,773 $11.5 Million
Q4 2020 Feb 25, 2021	BUY	$176.49 - $229.69 $9.85 Million - $12.8 Million	55,812 New	55,812 $12.8 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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Dimensional Fund Advisors LP Ferrari N.V. Transaction History