Schroder Investment Management Group Ferrari N.V. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $15.3 Million - $22.7 Million	-84,464 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $6.33 Million - $8.41 Million	-30,547 Reduced 26.56%	84,464 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $3.29 Million - $3.65 Million	16,174 Added 16.36%	115,011 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$195.57 - $219.37 $3.11 Million - $3.49 Million	15,912 Added 19.19%	98,837 $17.2 Million
Q1 2021 May 17, 2021	BUY	$187.78 - $227.01 $5.56 Million - $6.73 Million	29,632 Added 55.6%	82,925 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $995,050 - $1.29 Million	-5,638 Reduced 9.57%	53,293 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $199.29 $3.42 Million - $3.97 Million	-19,915 Reduced 25.26%	58,931 $9.16 Million
Q2 2020 Aug 13, 2020	BUY	$134.83 - $176.19 $6.89 Million - $9.01 Million	51,112 Added 184.29%	78,846 $12 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $687,206 - $952,321	-5,314 Reduced 16.08%	27,734 $3.67 Million
Q4 2019 Feb 11, 2020	SELL	$146.9 - $170.88 $1.67 Million - $1.95 Million	-11,383 Reduced 25.62%	33,048 $4.89 Million
Q3 2019 Nov 12, 2019	SELL	$150.35 - $169.12 $3.27 Million - $3.68 Million	-21,756 Reduced 32.87%	44,431 $6.23 Million
Q2 2019 Aug 08, 2019	SELL	$132.33 - $162.21 $2.23 Million - $2.74 Million	-16,861 Reduced 20.3%	66,187 $9.45 Million
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $619,997 - $890,131	-6,461 Reduced 7.22%	83,048 $7.21 Million
Q3 2018 Nov 13, 2018	SELL	$118.0 - $143.68 $2.34 Million - $2.85 Million	-19,809 Reduced 18.12%	89,509 $10.6 Million
Q2 2018 Aug 13, 2018	SELL	$117.52 - $149.33 $1.32 Million - $1.68 Million	-11,229 Reduced 9.32%	109,318 $12.6 Million
Q1 2018 May 11, 2018	BUY	$105.15 - $129.71 $177,072 - $218,431	1,684 Added 1.42%	120,547 $11.8 Million
Q4 2017 Feb 09, 2018	BUY	$104.17 - $120.0 $191,360 - $220,440	1,837 Added 1.57%	118,863 $10.4 Million
Q3 2017 Nov 09, 2017	BUY	$105.19 - $116.85 $12.3 Million - $13.7 Million	117,026	117,026 $10.9 Million

Others Institutions Holding RACE

# of Institutions

767

Shares Held

57.3M

Call Options Held

606K

Put Options Held

968K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $83.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account