Mml Investors Services, LLC Ferrari N.V. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Mml Investors Services, LLC holds 21,483 shares of RACE stock, worth $9.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,483

Previous 20,474 4.93%

Holding current value

$9.08 Million

Previous $8.36 Million 20.79%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$405.92 - $496.79 $409,573 - $501,261	1,009 Added 4.93%	21,483 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $516,488 - $556,094	-1,288 Reduced 5.92%	20,474 $8.36 Million
Q1 2024 May 14, 2024	BUY	$333.3 - $439.59 $1.41 Million - $1.86 Million	4,226 Added 24.1%	21,762 $9.49 Million
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $516,640 - $652,417	1,754 Added 11.11%	17,536 $5.94 Million
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $105,152 - $120,991	-368 Reduced 2.28%	15,782 $4.66 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $232,131 - $279,030	-858 Reduced 5.04%	16,150 $5.25 Million
Q1 2023 May 12, 2023	SELL	$215.39 - $271.45 $311,023 - $391,973	-1,444 Reduced 7.83%	17,008 $4.61 Million
Q4 2022 Feb 13, 2023	BUY	$180.63 - $228.09 $139,988 - $176,769	775 Added 4.38%	18,452 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $18,130 - $21,168	98 Added 0.56%	17,677 $3.27 Million
Q2 2022 Aug 12, 2022	SELL	$168.75 - $231.43 $157,950 - $216,618	-936 Reduced 5.06%	17,579 $3.23 Million
Q1 2022 May 13, 2022	BUY	$181.48 - $269.19 $200,716 - $297,724	1,106 Added 6.35%	18,515 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $129,525 - $172,062	625 Added 3.72%	17,409 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $38,676 - $42,917	190 Added 1.14%	16,784 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$195.57 - $219.37 $19,361 - $21,717	99 Added 0.6%	16,594 $3.42 Million
Q1 2021 May 14, 2021	BUY	$187.78 - $227.01 $821,725 - $993,395	4,376 Added 36.11%	16,495 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$176.49 - $229.69 $79,949 - $104,049	453 Added 3.88%	12,119 $2.78 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $199.29 $859 - $996	5 Added 0.04%	11,666 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $167,728 - $219,180	1,244 Added 11.94%	11,661 $1.99 Million
Q1 2020 May 14, 2020	BUY	$129.32 - $179.21 $1.35 Million - $1.87 Million	10,417 New	10,417 $1.59 Million
Q3 2018 Nov 07, 2018	SELL	$118.0 - $143.68 $867,182 - $1.06 Million	-7,349 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$117.52 - $149.33 $119,870 - $152,316	1,020 Added 16.12%	7,349 $992,000
Q1 2018 May 11, 2018	BUY	$105.15 - $129.71 $120,291 - $148,388	1,144 Added 22.06%	6,329 $763,000
Q4 2017 Feb 13, 2018	BUY	$104.17 - $120.0 $93,857 - $108,120	901 Added 21.03%	5,185 $544,000
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $450,633 - $500,585	4,284	4,284 $473,000

Others Institutions Holding RACE

# of Institutions

768

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 $77.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Ferrari N.V. Transaction History