Engineers Gate Manager LP Ferrari N.V. Transaction History

Engineers Gate Manager LP

  • $3.68 Billion
  • Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Ferrari N.V. stock. As of the latest transaction made, Engineers Gate Manager LP holds 12,262 shares of RACE stock, worth $5.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,262
Previous 16,059 23.64%
Holding current value
$5.08 Million
Previous $5.43 Million 1.64%
% of portfolio
0.15%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$333.3 - $439.59 $1.27 Million - $1.67 Million
-3,797 Reduced 23.64%
12,262 $5.35 Million
Q4 2023

Feb 14, 2024
BUY
$294.55 - $371.96 $4.19 Million - $5.29 Million
14,233 Added 779.46%
16,059 $5.43 Million
Q3 2023

Nov 14, 2023
BUY
$285.74 - $328.78 $36,003 - $41,426
126 Added 7.41%
1,826 $539,000
Q2 2023

Aug 14, 2023
SELL
$270.55 - $325.21 $41,664 - $50,082
-154 Reduced 8.31%
1,700 $552,000
Q1 2023

May 15, 2023
SELL
$215.39 - $271.45 $646 - $814
-3 Reduced 0.16%
1,854 $502,000
Q4 2022

Feb 14, 2023
BUY
$180.63 - $228.09 $335,429 - $423,563
1,857 New
1,857 $397,000
Q2 2022

Aug 15, 2022
BUY
$168.75 - $231.43 $3.41 Million - $4.68 Million
20,207 Added 131.99%
35,516 $6.52 Million
Q1 2022

May 16, 2022
SELL
$181.48 - $269.19 $298,897 - $443,355
-1,647 Reduced 9.71%
15,309 $3.37 Million
Q4 2021

Feb 14, 2022
BUY
$207.24 - $275.3 $3.51 Million - $4.67 Million
16,956 New
16,956 $4.39 Million
Q2 2021

Aug 16, 2021
SELL
$195.57 - $219.37 $320,539 - $359,547
-1,639 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$187.78 - $227.01 $307,771 - $372,069
1,639 New
1,639 $343,000
Q4 2020

Feb 16, 2021
SELL
$176.49 - $229.69 $1.25 Million - $1.63 Million
-7,081 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$171.94 - $199.29 $511,177 - $592,489
2,973 Added 72.37%
7,081 $1.3 Million
Q2 2020

Aug 17, 2020
BUY
$134.83 - $176.19 $321,569 - $420,213
2,385 Added 138.42%
4,108 $701,000
Q1 2020

May 15, 2020
SELL
$129.32 - $179.21 $1.37 Million - $1.9 Million
-10,626 Reduced 86.05%
1,723 $267,000
Q4 2019

Feb 14, 2020
BUY
$146.9 - $170.88 $1.81 Million - $2.11 Million
12,349 New
12,349 $2.05 Million
Q3 2019

Nov 14, 2019
SELL
$150.35 - $169.12 $1.32 Million - $1.48 Million
-8,753 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$132.33 - $162.21 $1.16 Million - $1.42 Million
8,753 New
8,753 $1.42 Million
Q1 2018

May 07, 2018
SELL
$105.15 - $129.71 $1.78 Million - $2.19 Million
-16,910 Closed
0 $0
Q4 2017

Feb 01, 2018
SELL
$104.17 - $120.0 $111,045 - $127,920
-1,066 Reduced 5.93%
16,910 $1.77 Million
Q3 2017

Nov 13, 2017
BUY
$105.19 - $116.85 $1.89 Million - $2.1 Million
17,976
17,976 $1.99 Million

Others Institutions Holding RACE

# of Institutions
706
Shares Held
53.2M
Call Options Held
898K
Put Options Held
938K
View Full List

About Ferrari N.V.

RACE Quotes by TradingView
  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $75.7B
  • 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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