Nissay Asset Management Corp Ferrari N.V. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Ferrari N.V. stock. As of the latest transaction made, Nissay Asset Management Corp holds 9,895 shares of RACE stock, worth $4.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,895

Previous 13,147 24.74%

Holding current value

$4.45 Million

Previous $5.73 Million 29.51%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $1.3 Million - $1.4 Million	-3,252 Reduced 24.74%	9,895 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$180.63 - $228.09 $184,784 - $233,336	1,023 Added 8.44%	13,147 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $593,665 - $693,144	3,209 Added 36.0%	12,124 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $161,232 - $214,183	-778 Reduced 8.03%	8,915 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$195.57 - $219.37 $646,554 - $725,237	-3,306 Reduced 25.43%	9,693 $2 Million
Q1 2021 May 11, 2021	SELL	$187.78 - $227.01 $2.59 Million - $3.13 Million	-13,778 Reduced 51.45%	12,999 $2.72 Million
Q4 2020 Feb 08, 2021	SELL	$176.49 - $229.69 $1.02 Million - $1.33 Million	-5,800 Reduced 17.8%	26,777 $6.15 Million
Q3 2020 Oct 20, 2020	BUY	$171.94 - $199.29 $2.38 Million - $2.76 Million	13,848 Added 73.94%	32,577 $6 Million
Q2 2020 Jul 27, 2020	SELL	$134.83 - $176.19 $1.94 Million - $2.53 Million	-14,372 Reduced 43.42%	18,729 $3.2 Million
Q1 2020 May 05, 2020	SELL	$129.32 - $179.21 $309,074 - $428,311	-2,390 Reduced 6.73%	33,101 $5.05 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $1.2 Million - $1.4 Million	8,180 Added 29.95%	35,491 $5.88 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $1.11 Million - $1.25 Million	7,385 Added 37.06%	27,311 $4.21 Million
Q2 2019 Aug 07, 2019	SELL	$132.33 - $162.21 $423,191 - $518,747	-3,198 Reduced 13.83%	19,926 $3.22 Million
Q1 2019 May 03, 2019	BUY	$96.98 - $133.8 $463,370 - $639,296	4,778 Added 26.04%	23,124 $3.09 Million
Q4 2018 Feb 06, 2019	BUY	$95.96 - $137.77 $363,208 - $521,459	3,785 Added 25.99%	18,346 $1.82 Million
Q3 2018 Oct 30, 2018	BUY	$118.0 - $143.68 $1.17 Million - $1.42 Million	9,916 Added 213.48%	14,561 $1.99 Million
Q2 2018 Aug 08, 2018	BUY	$117.52 - $149.33 $157,829 - $200,550	1,343 Added 40.67%	4,645 $627,000
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $343,969 - $396,240	3,302	3,302 $346,000

Others Institutions Holding RACE

# of Institutions

715

Shares Held

54.7M

Call Options Held

664K

Put Options Held

908K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $82.2B
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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Nissay Asset Management Corp Ferrari N.V. Transaction History