Prudential PLC Ferrari N.V. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ferrari N.V. stock. As of the latest transaction made, Prudential PLC holds 6,907 shares of RACE stock, worth $2.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,907

Previous 7,452 7.31%

Holding current value

$2.98 Million

Previous $3.04 Million 6.67%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.92 - $496.79 $221,226 - $270,750	-545 Reduced 7.31%	6,907 $3.25 Million
Q2 2024 Aug 06, 2024	BUY	$401.0 - $431.75 $1.83 Million - $1.97 Million	4,570 Added 158.57%	7,452 $3.04 Million
Q1 2024 May 14, 2024	SELL	$333.3 - $439.59 $2.24 Million - $2.95 Million	-6,717 Reduced 69.98%	2,882 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$294.55 - $371.96 $4,418 - $5,579	-15 Reduced 0.16%	9,599 $3.25 Million
Q3 2023 Nov 09, 2023	SELL	$285.74 - $328.78 $168,872 - $194,308	-591 Reduced 5.79%	9,614 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $2.76 Million - $3.32 Million	10,205 New	10,205 $3.32 Million
Q4 2019 Feb 13, 2020	SELL	$146.9 - $170.88 $8.46 Million - $9.84 Million	-57,573 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$150.35 - $169.12 $82,391 - $92,677	-548 Reduced 0.94%	57,573 $8.91 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $177,454 - $217,523	1,341 Added 2.36%	58,121 $9.45 Million
Q1 2019 May 13, 2019	BUY	$96.98 - $133.8 $94,749 - $130,722	977 Added 1.75%	56,780 $7.6 Million
Q4 2018 Feb 13, 2019	SELL	$95.96 - $137.77 $443,239 - $636,359	-4,619 Reduced 7.64%	55,803 $5.55 Million
Q3 2018 Nov 14, 2018	SELL	$118.0 - $143.68 $259,246 - $315,664	-2,197 Reduced 3.51%	60,422 $8.27 Million
Q2 2018 Aug 14, 2018	SELL	$117.52 - $149.33 $226,461 - $287,758	-1,927 Reduced 2.99%	62,619 $8.45 Million
Q1 2018 May 15, 2018	BUY	$105.15 - $129.71 $229,963 - $283,675	2,187 Added 3.51%	64,546 $7.78 Million
Q4 2017 Feb 14, 2018	SELL	$104.17 - $120.0 $218,548 - $251,760	-2,098 Reduced 3.25%	62,359 $6.54 Million
Q3 2017 Nov 14, 2017	SELL	$105.19 - $116.85 $373,634 - $415,051	-3,552 Reduced 5.22%	64,457 $7.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,009	68,009 $5.85 Million

Others Institutions Holding RACE

# of Institutions

764

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 $78.7B
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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