Morgan Stanley Ferrari N.V. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ferrari N.V. stock. As of the latest transaction made, Morgan Stanley holds 1,563,391 shares of RACE stock, worth $684 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,563,391

Previous 1,403,413 11.4%

Holding current value

$684 Million

Previous $573 Million 28.22%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $64.9 Million - $79.5 Million	159,978 Added 11.4%	1,563,391 $735 Million
Q2 2024 Oct 17, 2024	BUY	$401.0 - $431.75 $13.6 Million - $14.6 Million	33,798 Added 2.47%	1,403,413 $573 Million
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $13.6 Million - $14.6 Million	33,798 Added 2.47%	1,403,413 $573 Million
Q1 2024 Oct 17, 2024	SELL	$333.3 - $439.59 $11.3 Million - $14.9 Million	-33,798 Reduced 2.41%	1,369,615 $597 Million
Q1 2024 Aug 16, 2024	SELL	$333.3 - $439.59 $10.3 Million - $13.6 Million	-30,919 Reduced 2.21%	1,369,615 $597 Million
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $10.3 Million - $13.6 Million	-30,919 Reduced 2.21%	1,369,615 $597 Million
Q4 2023 Aug 16, 2024	SELL	$294.55 - $371.96 $848,009 - $1.07 Million	-2,879 Reduced 0.21%	1,400,534 $474 Million
Q4 2023 Feb 13, 2024	SELL	$294.55 - $371.96 $96.9 Million - $122 Million	-328,883 Reduced 19.02%	1,400,534 $474 Million
Q3 2023 Nov 15, 2023	SELL	$285.74 - $328.78 $31 Million - $35.7 Million	-108,581 Reduced 5.91%	1,729,417 $511 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $6.53 Million - $7.85 Million	-24,137 Reduced 1.3%	1,837,998 $598 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $1.94 Million - $2.44 Million	-8,998 Reduced 0.48%	1,862,135 $505 Million
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $1.41 Million - $1.78 Million	-7,809 Reduced 0.42%	1,871,133 $401 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $1.37 Million - $1.6 Million	-7,414 Reduced 0.39%	1,878,942 $348 Million
Q2 2022 Oct 27, 2022	BUY	$168.75 - $231.43 $40.6 Million - $55.6 Million	240,369 Added 14.6%	1,886,356 $346 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $40.6 Million - $55.6 Million	240,369 Added 14.6%	1,886,356 $346 Million
Q1 2022 Oct 27, 2022	SELL	$181.48 - $269.19 $43.6 Million - $64.7 Million	-240,369 Reduced 12.74%	1,645,987 $359 Million
Q1 2022 May 13, 2022	BUY	$181.48 - $269.19 $6.4 Million - $9.5 Million	35,273 Added 2.19%	1,645,987 $359 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $24 Million - $31.9 Million	116,045 Added 7.76%	1,610,714 $417 Million
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $304 Million - $338 Million	1,494,669 New	1,494,669 $313 Million

Others Institutions Holding RACE

# of Institutions

767

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 $80B
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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