Invesco Ltd. Ferrari N.V. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ferrari N.V. stock. As of the latest transaction made, Invesco Ltd. holds 315,423 shares of RACE stock, worth $136 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

315,423

Previous 286,256 10.19%

Holding current value

$136 Million

Previous $117 Million 26.83%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.92 - $496.79 $11.8 Million - $14.5 Million	29,167 Added 10.19%	315,423 $148 Million
Q2 2024 Aug 13, 2024	BUY	$401.0 - $431.75 $2.49 Million - $2.68 Million	6,201 Added 2.21%	286,256 $117 Million
Q1 2024 May 14, 2024	BUY	$333.3 - $439.59 $6.13 Million - $8.08 Million	18,379 Added 7.02%	280,055 $122 Million
Q4 2023 Feb 12, 2024	BUY	$294.55 - $371.96 $1.71 Million - $2.16 Million	5,819 Added 2.27%	261,676 $88.6 Million
Q3 2023 Nov 13, 2023	BUY	$285.74 - $328.78 $27.9 Million - $32.1 Million	97,546 Added 61.62%	255,857 $75.6 Million
Q2 2023 Aug 11, 2023	BUY	$270.55 - $325.21 $26.2 Million - $31.5 Million	97,003 Added 158.22%	158,311 $51.5 Million
Q1 2023 May 12, 2023	SELL	$215.39 - $271.45 $613,861 - $773,632	-2,850 Reduced 4.44%	61,308 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$180.63 - $228.09 $789,533 - $996,981	4,371 Added 7.31%	64,158 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $2.01 Million - $2.34 Million	-10,853 Reduced 15.36%	59,787 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $3.24 Million - $4.44 Million	19,189 Added 37.3%	70,640 $13 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $1.01 Million - $1.5 Million	5,579 Added 12.16%	51,451 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $1.14 Million - $1.52 Million	5,516 Added 13.67%	45,872 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $349,308 - $387,610	-1,716 Reduced 4.08%	40,356 $8.44 Million
Q2 2021 Aug 17, 2021	SELL	$195.57 - $219.37 $2.48 Million - $2.78 Million	-12,675 Reduced 23.15%	42,072 $8.67 Million
Q1 2021 May 17, 2021	BUY	$187.78 - $227.01 $10.3 Million - $12.4 Million	54,747 New	54,747 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $3.11 Million - $3.62 Million	-21,196 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $45 Million - $50.6 Million	-299,301 Reduced 93.39%	21,196 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $39.4 Million - $48.3 Million	297,866 Added 1316.19%	320,497 $51.7 Million
Q1 2019 May 15, 2019	SELL	$96.98 - $133.8 $137,517 - $189,728	-1,418 Reduced 5.9%	22,631 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $2.31 Million - $3.31 Million	24,049 New	24,049 $2.39 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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