Mackenzie Financial Corp Ferrari N.V. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ferrari N.V. stock. As of the latest transaction made, Mackenzie Financial Corp holds 263,536 shares of RACE stock, worth $113 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

263,536

Previous 274,667 4.05%

Holding current value

$113 Million

Previous $112 Million 10.44%

% of portfolio

0.19%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.92 - $496.79 $4.52 Million - $5.53 Million	-11,131 Reduced 4.05%	263,536 $124 Million
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $13 Million - $14 Million	-32,378 Reduced 10.55%	274,667 $112 Million
Q1 2024 May 10, 2024	SELL	$333.3 - $439.59 $7.63 Million - $10.1 Million	-22,882 Reduced 6.94%	307,045 $134 Million
Q4 2023 Jan 30, 2024	BUY	$294.55 - $371.96 $61.6 Million - $77.7 Million	208,966 Added 172.75%	329,927 $112 Million
Q3 2023 Oct 25, 2023	BUY	$285.74 - $328.78 $7.96 Million - $9.16 Million	27,846 Added 29.9%	120,961 $35.7 Million
Q2 2023 Aug 03, 2023	BUY	$270.55 - $325.21 $12.3 Million - $14.8 Million	45,608 Added 96.0%	93,115 $30.3 Million
Q1 2023 Apr 24, 2023	BUY	$215.39 - $271.45 $10.2 Million - $12.9 Million	47,507 New	47,507 $12.9 Million
Q3 2022 Oct 07, 2022	BUY	$185.0 - $216.0 $86,950 - $101,520	470 Added 3.73%	13,065 $2.46 Million
Q2 2022 Aug 10, 2022	BUY	$168.75 - $231.43 $228,993 - $314,050	1,357 Added 12.08%	12,595 $2.31 Million
Q1 2022 May 13, 2022	BUY	$181.48 - $269.19 $393,267 - $583,334	2,167 Added 23.89%	11,238 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $105,485 - $140,127	509 Added 5.94%	9,071 $2.06 Million
Q3 2021 Nov 08, 2021	BUY	$203.56 - $225.88 $903,602 - $1 Million	4,439 Added 107.66%	8,562 $1.79 Million
Q2 2021 Aug 11, 2021	BUY	$195.57 - $219.37 $468,976 - $526,049	2,398 Added 139.01%	4,123 $850,000
Q1 2021 May 14, 2021	BUY	$187.78 - $227.01 $84,501 - $102,154	450 Added 35.29%	1,725 $361,000
Q4 2020 Feb 10, 2021	BUY	$176.49 - $229.69 $32,121 - $41,803	182 Added 16.65%	1,275 $296,000
Q3 2020 Nov 13, 2020	BUY	$171.94 - $199.29 $187,930 - $217,823	1,093 New	1,093 $201,000
Q4 2019 Feb 13, 2020	SELL	$146.9 - $170.88 $544,558 - $633,452	-3,707 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $89,909 - $101,133	598 Added 19.23%	3,707 $572,000
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $5.23 Million - $6.41 Million	-39,525 Reduced 92.71%	3,109 $504,000
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $4.13 Million - $5.7 Million	42,634 New	42,634 $5.08 Million
Q4 2018 Feb 06, 2019	SELL	$95.96 - $137.77 $238,940 - $343,047	-2,490 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$118.0 - $143.68 $26,196 - $31,896	222 Added 9.79%	2,490 $343,000
Q2 2018 Aug 13, 2018	BUY	$117.52 - $149.33 $266,535 - $338,680	2,268 New	2,268 $309,000

Others Institutions Holding RACE

# of Institutions

769

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 $78.6B
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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Mackenzie Financial Corp Ferrari N.V. Transaction History