A detailed history of Rockefeller Capital Management L.P. transactions in Ferrari N.V. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,641 shares of RACE stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,641
Previous 12,010 11.4%
Holding current value
$4.6 Million
Previous $4.9 Million 1.98%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$405.92 - $496.79 $555,704 - $680,105
-1,369 Reduced 11.4%
10,641 $5 Million
Q2 2024

Aug 12, 2024

SELL
$401.0 - $431.75 $3.53 Million - $3.8 Million
-8,805 Reduced 42.3%
12,010 $4.9 Million
Q1 2024

May 14, 2024

BUY
$333.3 - $439.59 $2.97 Million - $3.91 Million
8,905 Added 74.77%
20,815 $9.07 Million
Q4 2023

Feb 14, 2024

BUY
$294.55 - $371.96 $3.51 Million - $4.43 Million
11,910 New
11,910 $4.03 Million
Q2 2023

Aug 14, 2023

SELL
$270.55 - $325.21 $111,196 - $133,661
-411 Reduced 4.3%
9,155 $2.98 Million
Q1 2023

May 17, 2023

SELL
$215.39 - $271.45 $22,185 - $27,959
-103 Reduced 1.07%
9,566 $2.59 Million
Q4 2022

Mar 06, 2023

BUY
$180.63 - $228.09 $116,145 - $146,661
643 Added 7.12%
9,669 $2.07 Million
Q3 2022

Nov 02, 2022

BUY
$185.0 - $216.0 $178,340 - $208,224
964 Added 11.96%
9,026 $1.67 Million
Q2 2022

Aug 12, 2022

BUY
$168.75 - $231.43 $887,287 - $1.22 Million
5,258 Added 187.52%
8,062 $1.48 Million
Q1 2022

May 13, 2022

BUY
$181.48 - $269.19 $228,664 - $339,179
1,260 Added 81.61%
2,804 $610,000
Q4 2021

Feb 14, 2022

BUY
$207.24 - $275.3 $61,550 - $81,764
297 Added 23.82%
1,544 $398,000
Q3 2021

Nov 12, 2021

BUY
$203.56 - $225.88 $93,637 - $103,904
460 Added 58.45%
1,247 $260,000
Q2 2021

Aug 10, 2021

BUY
$195.57 - $219.37 $103,456 - $116,046
529 Added 205.04%
787 $161,000
Q1 2021

May 11, 2021

BUY
$187.78 - $227.01 $11,079 - $13,393
59 Added 29.65%
258 $53,000
Q4 2020

Feb 12, 2021

BUY
$176.49 - $229.69 $4,412 - $5,742
25 Added 14.37%
199 $45,000
Q3 2020

Nov 13, 2020

SELL
$171.94 - $199.29 $19,257 - $22,320
-112 Reduced 39.16%
174 $32,000
Q2 2020

Aug 12, 2020

SELL
$134.83 - $176.19 $68,358 - $89,328
-507 Reduced 63.93%
286 $49,000
Q1 2020

May 12, 2020

BUY
$129.32 - $179.21 $16,294 - $22,580
126 Added 18.89%
793 $121,000
Q4 2019

Feb 07, 2020

BUY
$146.9 - $170.88 $27,029 - $31,441
184 Added 38.1%
667 $110,000
Q2 2019

Aug 09, 2019

SELL
$132.33 - $162.21 $10,851 - $13,301
-82 Reduced 14.51%
483 $78,000
Q1 2019

May 10, 2019

BUY
$96.98 - $133.8 $54,793 - $75,597
565 New
565 $76,000

Others Institutions Holding RACE

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $79B
  • 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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