Rockefeller Capital Management L.P. Ferrari N.V. Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

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 14,544 shares of RACE stock, worth $5.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,544

Previous 14,544 -0.0%

Holding current value

$5.76 Million

Previous $7.14 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$397.86 - $499.02 $5.79 Million - $7.26 Million	14,544 New	14,544 $7.14 Million
Q4 2024 Feb 13, 2025	BUY	$422.83 - $490.34 $443,971 - $514,857	1,050 Added 9.87%	11,691 $4.97 Million
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

# of Institutions

878

Shares Held

80.3M

Call Options Held

552K

Put Options Held

910K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $72.3B
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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Rockefeller Capital Management L.P. Ferrari N.V. Transaction History