Macquarie Group LTD Ferrari N.V. Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Ferrari N.V. stock. As of the latest transaction made, Macquarie Group LTD holds 346,582 shares of RACE stock, worth $165 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
346,582
Previous 401,355 13.65%
Holding current value
$165 Million
Previous $175 Million 19.11%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Aug 09, 2024
SELL
$401.0 - $431.75 $22 Million - $23.6 Million
-54,773 Reduced 13.65%
346,582 $142 Million
Q1 2024

May 14, 2024
SELL
$333.3 - $439.59 $58.1 Million - $76.6 Million
-174,329 Reduced 30.28%
401,355 $175 Million
Q4 2023

Feb 14, 2024
SELL
$294.55 - $371.96 $2.41 Million - $3.04 Million
-8,184 Reduced 1.4%
575,684 $195 Million
Q3 2023

Nov 14, 2023
SELL
$285.74 - $328.78 $4.19 Million - $4.82 Million
-14,667 Reduced 2.45%
583,868 $173 Million
Q2 2023

Aug 14, 2023
SELL
$270.55 - $325.21 $5.25 Million - $6.31 Million
-19,412 Reduced 3.14%
598,535 $195 Million
Q1 2023

May 15, 2023
BUY
$215.39 - $271.45 $3.63 Million - $4.58 Million
16,862 Added 2.81%
617,947 $167 Million
Q4 2022

Feb 21, 2023
BUY
$180.63 - $228.09 $8.1 Million - $10.2 Million
44,831 Added 8.06%
601,085 $129 Million
Q3 2022

Nov 14, 2022
SELL
$185.0 - $216.0 $8.2 Million - $9.58 Million
-44,338 Reduced 7.38%
556,254 $103 Million
Q2 2022

Aug 15, 2022
SELL
$168.75 - $231.43 $5.95 Million - $8.17 Million
-35,281 Reduced 5.55%
600,592 $110 Million
Q1 2022

May 16, 2022
SELL
$181.48 - $269.19 $12.1 Million - $17.9 Million
-66,514 Reduced 9.47%
635,873 $139 Million
Q4 2021

Feb 11, 2022
SELL
$207.24 - $275.3 $1.41 Million - $1.87 Million
-6,790 Reduced 0.96%
702,387 $182 Million
Q3 2021

Nov 12, 2021
BUY
$203.56 - $225.88 $552,461 - $613,038
2,714 Added 0.38%
709,177 $148 Million
Q2 2021

Aug 13, 2021
BUY
$195.57 - $219.37 $130 Million - $146 Million
666,732 Added 1678.12%
706,463 $146 Million
Q1 2021

May 14, 2021
SELL
$187.78 - $227.01 $547,003 - $661,280
-2,913 Reduced 6.83%
39,731 $8.32 Million
Q4 2020

Feb 16, 2021
SELL
$176.49 - $229.69 $158,841 - $206,721
-900 Reduced 2.07%
42,644 $9.79 Million
Q3 2020

Nov 13, 2020
SELL
$171.94 - $199.29 $378,268 - $438,438
-2,200 Reduced 4.81%
43,544 $8.02 Million
Q2 2020

Aug 11, 2020
SELL
$134.83 - $176.19 $121,347 - $158,571
-900 Reduced 1.93%
45,744 $7.82 Million
Q1 2020

May 15, 2020
SELL
$129.32 - $179.21 $530,212 - $734,761
-4,100 Reduced 8.08%
46,644 $7.12 Million
Q4 2019

Feb 14, 2020
BUY
$146.9 - $170.88 $87,552 - $101,844
596 Added 1.19%
50,744 $8.4 Million
Q3 2019

Nov 14, 2019
SELL
$150.35 - $169.12 $444,284 - $499,749
-2,955 Reduced 5.56%
50,148 $7.73 Million
Q1 2019

May 15, 2019
BUY
$96.98 - $133.8 $1.27 Million - $1.75 Million
13,045 Added 32.57%
53,103 $7.11 Million
Q3 2018

Nov 15, 2018
BUY
$118.0 - $143.68 $283,200 - $344,832
2,400 Added 6.37%
40,058 $5.48 Million
Q2 2018

Aug 14, 2018
SELL
$117.52 - $149.33 $231,161 - $293,732
-1,967 Reduced 4.96%
37,658 $5.08 Million
Q1 2018

May 11, 2018
SELL
$105.15 - $129.71 $1.9 Million - $2.34 Million
-18,033 Reduced 31.28%
39,625 $4.78 Million
Q4 2017

Feb 15, 2018
SELL
$104.17 - $120.0 $1.47 Million - $1.69 Million
-14,100 Reduced 19.65%
57,658 $6.05 Million
Q3 2017

Nov 08, 2017
BUY
$105.19 - $116.85 $7.55 Million - $8.38 Million
71,758
71,758 $7.93 Million

Others Institutions Holding RACE

# of Institutions
725
Shares Held
55.9M
Call Options Held
665K
Put Options Held
911K
View Full List

About Ferrari N.V.

RACE Quotes by TradingView
  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $87.1B
  • 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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