A detailed history of Jennison Associates LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Jennison Associates LLC holds 289,747 shares of RACE stock, worth $140 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
289,747
Previous 266,608 8.68%
Holding current value
$140 Million
Previous $116 Million 1.81%
% of portfolio
0.08%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$401.0 - $431.75 $9.28 Million - $9.99 Million
23,139 Added 8.68%
289,747 $118 Million
Q1 2024

May 02, 2024

BUY
$333.3 - $439.59 $8.41 Million - $11.1 Million
25,228 Added 10.45%
266,608 $116 Million
Q4 2023

Feb 01, 2024

SELL
$294.55 - $371.96 $11 Million - $13.9 Million
-37,341 Reduced 13.4%
241,380 $81.7 Million
Q3 2023

Oct 31, 2023

BUY
$285.74 - $328.78 $4.35 Million - $5 Million
15,214 Added 5.77%
278,721 $82.4 Million
Q2 2023

Aug 03, 2023

BUY
$270.55 - $325.21 $1.38 Million - $1.65 Million
5,088 Added 1.97%
263,507 $85.7 Million
Q1 2023

Apr 26, 2023

BUY
$215.39 - $271.45 $802,112 - $1.01 Million
3,724 Added 1.46%
258,419 $70 Million
Q4 2022

Feb 09, 2023

BUY
$180.63 - $228.09 $71,168 - $89,867
394 Added 0.15%
254,695 $54.6 Million
Q3 2022

Nov 01, 2022

SELL
$185.0 - $216.0 $741,850 - $866,160
-4,010 Reduced 1.55%
254,301 $47 Million
Q2 2022

Aug 02, 2022

BUY
$168.75 - $231.43 $2.04 Million - $2.8 Million
12,095 Added 4.91%
258,311 $47.4 Million
Q1 2022

May 11, 2022

BUY
$181.48 - $269.19 $5.63 Million - $8.35 Million
31,030 Added 14.42%
246,216 $53.7 Million
Q4 2021

Feb 08, 2022

BUY
$207.24 - $275.3 $6.35 Million - $8.43 Million
30,623 Added 16.59%
215,186 $55.7 Million
Q3 2021

Nov 09, 2021

BUY
$203.56 - $225.88 $28.7 Million - $31.8 Million
140,858 Added 322.29%
184,563 $38.6 Million
Q2 2021

Aug 12, 2021

SELL
$195.57 - $219.37 $28.5 Million - $32 Million
-145,842 Reduced 76.94%
43,705 $9.01 Million
Q1 2021

May 11, 2021

BUY
$187.78 - $227.01 $6.78 Million - $8.19 Million
36,089 Added 23.52%
189,547 $39.7 Million
Q4 2020

Feb 05, 2021

BUY
$176.49 - $229.69 $5.01 Million - $6.52 Million
28,397 Added 22.71%
153,458 $35.2 Million
Q3 2020

Nov 04, 2020

BUY
$171.94 - $199.29 $3.67 Million - $4.25 Million
21,340 Added 20.57%
125,061 $23 Million
Q2 2020

Aug 06, 2020

BUY
$134.83 - $176.19 $5.68 Million - $7.42 Million
42,118 Added 68.37%
103,721 $17.7 Million
Q1 2020

May 06, 2020

BUY
$129.32 - $179.21 $2.52 Million - $3.5 Million
19,512 Added 46.36%
61,603 $9.4 Million
Q4 2019

Feb 07, 2020

BUY
$146.9 - $170.88 $710,555 - $826,546
4,837 Added 12.98%
42,091 $6.97 Million
Q3 2019

Nov 08, 2019

BUY
$150.35 - $169.12 $1.22 Million - $1.37 Million
8,128 Added 27.91%
37,254 $5.74 Million
Q2 2019

Aug 06, 2019

BUY
$132.33 - $162.21 $1.71 Million - $2.1 Million
12,921 Added 79.73%
29,126 $0
Q1 2019

May 10, 2019

BUY
$96.98 - $133.8 $873,692 - $1.21 Million
9,009 Added 125.19%
16,205 $2.17 Million
Q4 2018

Feb 06, 2019

BUY
$95.96 - $137.77 $373,860 - $536,751
3,896 Added 118.06%
7,196 $716,000
Q3 2018

Nov 08, 2018

BUY
$118.0 - $143.68 $389,400 - $474,144
3,300 New
3,300 $452,000

Others Institutions Holding RACE

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $88.2B
  • 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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