Fred Alger Management, LLC Ferrari N.V. Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Fred Alger Management, LLC holds 36,892 shares of RACE stock, worth $15.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,892

Previous 65,476 43.66%

Holding current value

$15.3 Million

Previous $22.2 Million 27.42%

% of portfolio

0.08%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $9.53 Million - $12.6 Million	-28,584 Reduced 43.66%	36,892 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $1.07 Million - $1.35 Million	-3,635 Reduced 5.26%	65,476 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $418,323 - $481,333	1,464 Added 2.16%	69,111 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $2.39 Million - $2.87 Million	8,831 Added 15.01%	67,647 $22 Million
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $6.93 Million - $8.74 Million	32,190 Added 120.9%	58,816 $15.9 Million

Q4 2022 Feb 14, 2023	BUY	$180.63 - $228.09 $180,630 - $228,090	1,000 Added 3.9%	26,626 $5.7 Million
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $867,506 - $1.15 Million	-4,186 Reduced 14.04%	25,626 $6.63 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $1.03 Million - $1.15 Million	5,250 Added 21.37%	29,812 $6.14 Million
Q1 2021 May 17, 2021	BUY	$187.78 - $227.01 $75,112 - $90,804	400 Added 1.66%	24,562 $5.14 Million
Q1 2020 May 15, 2020	BUY	$129.32 - $179.21 $1.19 Million - $1.65 Million	9,200 Added 61.49%	24,162 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $531,938 - $598,346	-3,538 Reduced 19.12%	14,962 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $648,417 - $794,829	-4,900 Reduced 20.94%	18,500 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $2.25 Million - $3.22 Million	23,400 New	23,400 $2.33 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.

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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Fred Alger Management, LLC Ferrari N.V. Transaction History