Fmr LLC Ferrari N.V. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Fmr LLC holds 1,149,993 shares of RACE stock, worth $521 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,149,993

Previous 1,280,737 10.21%

Holding current value

$521 Million

Previous $558 Million 15.89%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$401.0 - $431.75 $52.4 Million - $56.4 Million	-130,744 Reduced 10.21%	1,149,993 $470 Million
Q1 2024 May 13, 2024	BUY	$333.3 - $439.59 $1.57 Million - $2.07 Million	4,709 Added 0.37%	1,280,737 $558 Million
Q4 2023 Feb 13, 2024	SELL	$294.55 - $371.96 $83.6 Million - $106 Million	-283,757 Reduced 18.19%	1,276,028 $432 Million
Q3 2023 Nov 13, 2023	SELL	$285.74 - $328.78 $125 Million - $143 Million	-435,979 Reduced 21.85%	1,559,785 $461 Million
Q2 2023 Aug 11, 2023	SELL	$270.55 - $325.21 $92 Million - $111 Million	-339,930 Reduced 14.55%	1,995,764 $649 Million
Q1 2023 May 11, 2023	SELL	$215.39 - $271.45 $2.65 Million - $3.34 Million	-12,289 Reduced 0.52%	2,335,694 $633 Million
Q4 2022 Feb 13, 2023	SELL	$180.63 - $228.09 $6.61 Million - $8.35 Million	-36,610 Reduced 1.54%	2,347,983 $503 Million
Q3 2022 Nov 10, 2022	SELL	$185.0 - $216.0 $61.7 Million - $72 Million	-333,502 Reduced 12.27%	2,384,593 $441 Million
Q2 2022 Aug 12, 2022	BUY	$168.75 - $231.43 $56.8 Million - $77.8 Million	336,380 Added 14.12%	2,718,095 $499 Million
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $11.4 Million - $16.9 Million	-62,885 Reduced 2.57%	2,381,715 $521 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $29.5 Million - $39.2 Million	142,413 Added 6.19%	2,444,600 $631 Million
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $8.04 Million - $8.93 Million	-39,521 Reduced 1.69%	2,302,187 $481 Million
Q2 2021 Aug 13, 2021	BUY	$195.57 - $219.37 $458 Million - $514 Million	2,341,708 New	2,341,708 $483 Million

Others Institutions Holding RACE

# of Institutions

734

Shares Held

55.8M

Call Options Held

665K

Put Options Held

912K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $82.7B
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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