Janus Henderson Group PLC Ferrari N.V. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Ferrari N.V. stock. As of the latest transaction made, Janus Henderson Group PLC holds 79,063 shares of RACE stock, worth $34.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,063

Previous 79,289 0.29%

Holding current value

$34.1 Million

Previous $32.4 Million 14.77%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.92 - $496.79 $91,737 - $112,274	-226 Reduced 0.29%	79,063 $37.2 Million
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $571,425 - $615,243	1,425 Added 1.83%	79,289 $32.4 Million
Q1 2024 May 15, 2024	BUY	$333.3 - $439.59 $2.45 Million - $3.22 Million	7,336 Added 10.4%	77,864 $33.9 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $8.32 Million - $10.5 Million	-28,249 Reduced 28.6%	70,528 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $1.54 Million - $1.77 Million	-5,385 Reduced 5.17%	98,777 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $3.05 Million - $3.67 Million	11,288 Added 12.15%	104,162 $33.9 Million
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $9.29 Million - $11.7 Million	43,154 Added 86.79%	92,874 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$180.63 - $228.09 $891,770 - $1.13 Million	4,937 Added 11.02%	49,720 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $20,535 - $23,976	-111 Reduced 0.25%	44,783 $8.41 Million
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $1.19 Million - $1.63 Million	-7,060 Reduced 13.59%	44,894 $8.22 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $20,688 - $30,687	114 Added 0.22%	51,954 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $358,939 - $476,819	1,732 Added 3.46%	51,840 $13.4 Million
Q3 2021 Nov 16, 2021	SELL	$203.56 - $225.88 $314,703 - $349,210	-1,546 Reduced 2.99%	50,108 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$195.57 - $219.37 $1.58 Million - $1.78 Million	-8,099 Reduced 13.55%	51,654 $10.7 Million
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $4.06 Million - $4.91 Million	-21,636 Reduced 26.58%	59,753 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$176.49 - $229.69 $27,708 - $36,061	157 Added 0.19%	81,389 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $2.17 Million - $2.52 Million	-12,647 Reduced 13.47%	81,232 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $7.32 Million - $9.56 Million	-54,274 Reduced 36.63%	93,879 $16 Million
Q1 2020 May 14, 2020	SELL	$129.32 - $179.21 $2.08 Million - $2.88 Million	-16,095 Reduced 9.8%	148,153 $23 Million
Q4 2019 Feb 18, 2020	BUY	$146.9 - $170.88 $10.3 Million - $11.9 Million	69,919 Added 74.12%	164,248 $27.3 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $4.52 Million - $5.09 Million	30,091 Added 46.84%	94,329 $14.5 Million
Q2 2019 Jul 31, 2019	BUY	$132.33 - $162.21 $8.5 Million - $10.4 Million	64,238 New	64,238 $10.4 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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Janus Henderson Group PLC Ferrari N.V. Transaction History