Neuberger Berman Group LLC Ferrari N.V. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 33,099 shares of RACE stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,099

Holding current value

$13.5 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$333.3 - $439.59 $11 Million - $14.5 Million	33,099 New	33,099 $14.4 Million
Q4 2023 Feb 09, 2024	SELL	$294.55 - $371.96 $3.81 Million - $4.81 Million	-12,937 Reduced 28.03%	33,220 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $20.1 Million - $23.1 Million	-70,372 Reduced 60.39%	46,157 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$270.55 - $325.21 $8.33 Million - $10 Million	30,797 Added 35.92%	116,529 $37.9 Million
Q1 2023 May 12, 2023	SELL	$215.39 - $271.45 $189,112 - $238,333	-878 Reduced 1.01%	85,732 $23.2 Million

Q4 2022 Feb 13, 2023	BUY	$180.63 - $228.09 $13.1 Million - $16.6 Million	72,610 Added 518.64%	86,610 $18.6 Million
Q3 2022 Nov 15, 2022	BUY	$185.0 - $216.0 $389,980 - $455,328	2,108 Added 17.73%	14,000 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $95,006 - $130,295	-563 Reduced 4.52%	11,892 $2.18 Million
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $62,066 - $92,062	-342 Reduced 2.67%	12,455 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$207.24 - $275.3 $1.03 Million - $1.36 Million	4,952 Added 63.12%	12,797 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $317,146 - $351,921	1,558 Added 24.78%	7,845 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$195.57 - $219.37 $7,822 - $8,774	-40 Reduced 0.63%	6,287 $1.28 Million
Q1 2021 May 13, 2021	SELL	$187.78 - $227.01 $584,934 - $707,136	-3,115 Reduced 32.99%	6,327 $1.31 Million
Q4 2020 Feb 10, 2021	SELL	$176.49 - $229.69 $22,590 - $29,400	-128 Reduced 1.34%	9,442 $2.17 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $199.29 $644,946 - $747,536	3,751 Added 64.46%	9,570 $1.76 Million
Q2 2020 Aug 13, 2020	SELL	$134.83 - $176.19 $4.48 Million - $5.86 Million	-33,250 Reduced 85.11%	5,819 $995,000
Q1 2020 May 14, 2020	BUY	$129.32 - $179.21 $5.05 Million - $7 Million	39,069 New	39,069 $5.96 Million
Q4 2018 Feb 12, 2019	SELL	$95.96 - $137.77 $200,076 - $287,250	-2,085 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$118.0 - $143.68 $408,162 - $496,989	-3,459 Reduced 62.39%	2,085 $287,000
Q2 2018 Aug 13, 2018	SELL	$117.52 - $149.33 $199,548 - $253,562	-1,698 Reduced 23.45%	5,544 $751,000
Q1 2018 May 08, 2018	SELL	$105.15 - $129.71 $838,360 - $1.03 Million	-7,973 Reduced 52.4%	7,242 $870,000
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $1.19 Million - $1.37 Million	11,414 Added 300.29%	15,215 $1.6 Million
Q3 2017 Nov 15, 2017	BUY	$105.19 - $116.85 $399,827 - $444,146	3,801	3,801 $420,000

Others Institutions Holding RACE

# of Institutions

705

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 $74.6B
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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Neuberger Berman Group LLC Ferrari N.V. Transaction History