Sei Investments CO Ferrari N.V. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ferrari N.V. stock. As of the latest transaction made, Sei Investments CO holds 41,869 shares of RACE stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,869

Previous 39,807 5.18%

Holding current value

$18 Million

Previous $16.3 Million 21.07%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.92 - $496.79 $837,007 - $1.02 Million	2,062 Added 5.18%	41,869 $19.7 Million
Q2 2024 Aug 13, 2024	BUY	$401.0 - $431.75 $3.92 Million - $4.22 Million	9,775 Added 32.55%	39,807 $16.3 Million
Q1 2024 May 07, 2024	SELL	$333.3 - $439.59 $178,982 - $236,059	-537 Reduced 1.76%	30,032 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $1.38 Million - $1.75 Million	-4,699 Reduced 13.32%	30,569 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $372,890 - $429,057	1,305 Added 3.84%	35,268 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$270.55 - $325.21 $693,690 - $833,838	-2,564 Reduced 7.02%	33,963 $11 Million
Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $1.77 Million - $2.22 Million	8,195 Added 28.92%	36,527 $9.9 Million
Q4 2022 Feb 10, 2023	BUY	$180.63 - $228.09 $335,971 - $424,247	1,860 Added 7.03%	28,332 $6.07 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $2,960 - $3,456	-16 Reduced 0.06%	26,472 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $96,693 - $132,609	573 Added 2.21%	26,488 $4.8 Million
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $698,879 - $1.04 Million	-3,851 Reduced 12.94%	25,915 $5.7 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $387,331 - $514,535	1,869 Added 6.7%	29,766 $7.76 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $1,628 - $1,807	8 Added 0.03%	27,897 $5.76 Million
Q2 2021 Aug 06, 2021	BUY	$195.57 - $219.37 $1.32 Million - $1.48 Million	6,746 Added 31.91%	27,889 $5.65 Million
Q1 2021 May 12, 2021	SELL	$187.78 - $227.01 $15.9 Million - $19.2 Million	-84,656 Reduced 80.02%	21,143 $4.56 Million
Q4 2020 Feb 08, 2021	SELL	$176.49 - $229.69 $7.3 Million - $9.5 Million	-41,349 Reduced 28.1%	105,799 $24.1 Million
Q3 2020 Dec 04, 2020	SELL	$171.94 - $199.29 $587,862 - $681,372	-3,419 Reduced 2.27%	147,148 $27 Million
Q3 2020 Nov 06, 2020	SELL	$171.94 - $199.29 $434,492 - $503,605	-2,527 Reduced 1.65%	150,567 $27.6 Million
Q2 2020 Aug 17, 2020	SELL	$134.83 - $176.19 $1.98 Million - $2.59 Million	-14,683 Reduced 8.75%	153,094 $26.2 Million
Q2 2020 Aug 11, 2020	BUY	$134.83 - $176.19 $2.33 Million - $3.04 Million	17,252 Added 11.46%	167,777 $27.9 Million
Q1 2020 May 14, 2020	SELL	$129.32 - $179.21 $669,231 - $927,411	-5,175 Reduced 3.32%	150,525 $22.8 Million
Q4 2019 Feb 06, 2020	BUY	$146.9 - $170.88 $499,019 - $580,479	3,397 Added 2.23%	155,700 $25.8 Million
Q3 2019 Nov 12, 2019	SELL	$150.35 - $169.12 $208,234 - $234,231	-1,385 Reduced 0.9%	152,303 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $159,060 - $194,976	-1,202 Reduced 0.78%	153,688 $24.6 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $898,519 - $1.24 Million	9,265 Added 6.36%	154,890 $20.7 Million
Q3 2018 Nov 08, 2018	BUY	$118.0 - $143.68 $5.21 Million - $6.35 Million	44,188 Added 43.56%	145,625 $19.9 Million
Q2 2018 Aug 03, 2018	BUY	$117.52 - $149.33 $999,507 - $1.27 Million	8,505 Added 9.15%	101,437 $13.7 Million
Q1 2018 May 11, 2018	SELL	$105.15 - $129.71 $1.52 Million - $1.87 Million	-14,440 Reduced 13.45%	92,932 $11.2 Million
Q4 2017 Feb 08, 2018	BUY	$104.17 - $120.0 $1.19 Million - $1.37 Million	11,435 Added 11.92%	107,372 $11.3 Million
Q3 2017 Nov 06, 2017	BUY	$105.19 - $116.85 $10.1 Million - $11.2 Million	95,937	95,937 $10.6 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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Sei Investments CO Ferrari N.V. Transaction History