Martin Currie LTD Ferrari N.V. Transaction History

Martin Currie LTD

  • $2.3 Billion
  • Q1 2025

A detailed history of Martin Currie LTD transactions in Ferrari N.V. stock. As of the latest transaction made, Martin Currie LTD holds 390,093 shares of RACE stock, worth $187 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares
390,093
Previous 365,579 6.71%
Holding current value
$187 Million
Previous $155 Million 7.47%
% of portfolio
7.25%
Previous 6.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$413.73 - $508.15 $10.1 Million - $12.5 Million
24,514 Added 6.71%
390,093 $167 Million
Q4 2024

Feb 12, 2025
SELL
$422.83 - $490.34 $21.8 Million - $25.2 Million
-51,442 Reduced 12.34%
365,579 $155 Million
Q3 2024

Nov 12, 2024
SELL
$405.92 - $496.79 $6.67 Million - $8.17 Million
-16,440 Reduced 3.79%
417,021 $196 Million
Q2 2024

Aug 14, 2024
SELL
$401.0 - $431.75 $37.1 Million - $40 Million
-92,585 Reduced 17.6%
433,461 $177 Million
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
850
Shares Held
62.9M
Call Options Held
767K
Put Options Held
1.16M
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 $87.8B
  • 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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