Jupiter Asset Management LTD Ferrari N.V. Transaction History

Jupiter Asset Management LTD

$10.2 Billion
Q2 2024

A detailed history of Jupiter Asset Management LTD transactions in Ferrari N.V. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 12,129 shares of RACE stock, worth $5.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,129

Previous 46,241 73.77%

Holding current value

$5.7 Million

Previous $20.2 Million 75.43%

% of portfolio

0.05%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$401.0 - $431.75 $13.7 Million - $14.7 Million	-34,112 Reduced 73.77%	12,129 $4.95 Million
Q1 2024 May 10, 2024	BUY	$333.3 - $439.59 $15.4 Million - $20.3 Million	46,241 New	46,241 $20.2 Million
Q3 2023 Nov 09, 2023	SELL	$285.74 - $328.78 $3.8 Million - $4.37 Million	-13,295 Reduced 52.71%	11,926 $3.52 Million
Q2 2023 Aug 10, 2023	BUY	$270.55 - $325.21 $6.82 Million - $8.2 Million	25,221 New	25,221 $8.2 Million
Q3 2022 Nov 10, 2022	SELL	$185.0 - $216.0 $600,510 - $701,136	-3,246 Reduced 56.62%	2,487 $467,000
Q2 2022 Aug 10, 2022	BUY	$168.75 - $231.43 $967,443 - $1.33 Million	5,733 New	5,733 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$176.49 - $229.69 $7.83 Million - $10.2 Million	-44,351 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$171.94 - $199.29 $12.3 Million - $14.3 Million	-71,581 Reduced 61.74%	44,351 $8.15 Million
Q2 2020 Aug 11, 2020	SELL	$134.83 - $176.19 $2.42 Million - $3.16 Million	-17,912 Reduced 13.38%	115,932 $19.8 Million
Q1 2020 May 12, 2020	SELL	$129.32 - $179.21 $39.3 Million - $54.5 Million	-304,166 Reduced 69.44%	133,844 $20.8 Million
Q4 2019 Feb 11, 2020	SELL	$146.9 - $170.88 $2.04 Million - $2.37 Million	-13,876 Reduced 3.07%	438,010 $72.5 Million
Q3 2019 Nov 13, 2019	SELL	$150.35 - $169.12 $5.4 Million - $6.07 Million	-35,894 Reduced 7.36%	451,886 $69.7 Million
Q2 2019 Aug 12, 2019	BUY	$132.33 - $162.21 $2.83 Million - $3.47 Million	21,389 Added 4.59%	487,780 $79.3 Million
Q1 2019 May 13, 2019	SELL	$96.98 - $133.8 $3.9 Million - $5.37 Million	-40,166 Reduced 7.93%	466,391 $62.5 Million
Q4 2018 Feb 11, 2019	BUY	$95.96 - $137.77 $21.3 Million - $30.6 Million	221,970 Added 78.0%	506,557 $38.4 Million
Q3 2018 Nov 09, 2018	BUY	$118.0 - $143.68 $8.96 Million - $10.9 Million	75,957 Added 36.41%	284,587 $39.8 Million
Q1 2018 May 11, 2018	BUY	$105.15 - $129.71 $21.9 Million - $27.1 Million	208,630 New	208,630 $20.4 Million

Others Institutions Holding RACE

# of Institutions

714

Shares Held

54.7M

Call Options Held

664K

Put Options Held

908K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $85.9B
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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Jupiter Asset Management LTD Ferrari N.V. Transaction History