Martin Currie LTD Ferrari N.V. Transaction History

Martin Currie LTD

$2.98 Billion
Q1 2024

A detailed history of Martin Currie LTD transactions in Ferrari N.V. stock. As of the latest transaction made, Martin Currie LTD holds 526,046 shares of RACE stock, worth $225 Million. This represents 7.69% of its overall portfolio holdings.

Number of Shares

526,046

Previous 537,481 2.13%

Holding current value

$225 Million

Previous $182 Million 26.07%

% of portfolio

7.69%

Previous 6.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$333.3 - $439.59 $3.81 Million - $5.03 Million	-11,435 Reduced 2.13%	526,046 $229 Million
Q4 2023 Feb 13, 2024	SELL	$294.55 - $371.96 $6.68 Million - $8.44 Million	-22,683 Reduced 4.05%	537,481 $182 Million
Q3 2023 Nov 13, 2023	SELL	$285.74 - $328.78 $4.25 Million - $4.89 Million	-14,886 Reduced 2.59%	560,164 $166 Million
Q2 2023 Aug 11, 2023	SELL	$270.55 - $325.21 $3.88 Million - $4.66 Million	-14,344 Reduced 2.43%	575,050 $187 Million
Q1 2023 May 12, 2023	SELL	$215.39 - $271.45 $6.11 Million - $7.7 Million	-28,375 Reduced 4.59%	589,394 $160 Million

Q4 2022 Feb 10, 2023	SELL	$180.63 - $228.09 $2.07 Million - $2.61 Million	-11,446 Reduced 1.82%	617,769 $132 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $3.47 Million - $4.05 Million	-18,757 Reduced 2.89%	629,215 $116 Million
Q2 2022 Aug 11, 2022	SELL	$168.75 - $231.43 $5.93 Million - $8.14 Million	-35,166 Reduced 5.15%	647,972 $119 Million
Q1 2022 May 13, 2022	BUY	$181.48 - $269.19 $24.5 Million - $36.4 Million	135,048 Added 24.64%	683,138 $149 Million
Q4 2021 Feb 11, 2022	BUY	$207.24 - $275.3 $8.57 Million - $11.4 Million	41,376 Added 8.17%	548,090 $142 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $12.5 Million - $13.9 Million	61,439 Added 13.8%	506,714 $106 Million
Q2 2021 Aug 13, 2021	BUY	$195.57 - $219.37 $6.21 Million - $6.96 Million	31,744 Added 7.68%	445,275 $91.7 Million
Q1 2021 May 13, 2021	BUY	$187.78 - $227.01 $7.32 Million - $8.85 Million	38,977 Added 10.41%	413,531 $86.5 Million
Q4 2020 Feb 10, 2021	BUY	$176.49 - $229.69 $16.3 Million - $21.2 Million	92,303 Added 32.7%	374,554 $86 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $199.29 $17 Million - $19.7 Million	98,783 Added 53.84%	282,251 $52 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $322,513 - $421,446	2,392 Added 1.32%	183,468 $31.4 Million
Q1 2020 May 15, 2020	BUY	$129.32 - $179.21 $10,345 - $14,336	80 Added 0.04%	181,076 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $756,094 - $879,519	5,147 Added 2.93%	180,996 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $448,494 - $504,484	-2,983 Reduced 1.67%	175,849 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $2.86 Million - $3.51 Million	21,617 Added 13.75%	178,832 $28.9 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $14.1 Million - $19.4 Million	145,276 Added 1216.82%	157,215 $21 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $1.15 Million - $1.64 Million	11,939 New	11,939 $1.19 Million

Others Institutions Holding RACE

# of Institutions

707

Shares Held

53.2M

Call Options Held

898K

Put Options Held

938K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78.1B
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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Martin Currie LTD Ferrari N.V. Transaction History