Sei Investments CO Ferrari N.V. Transaction History

Sei Investments CO

  • $69 Billion
  • Q2 2024

A detailed history of Sei Investments CO transactions in Ferrari N.V. stock. As of the latest transaction made, Sei Investments CO holds 39,807 shares of RACE stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,807
Previous 30,032 32.55%
Holding current value
$18.7 Million
Previous $13.1 Million 24.16%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
714
Shares Held
54.7M
Call Options Held
664K
Put Options Held
908K
View Full List

About Ferrari N.V.

RACE Quotes by TradingView
  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $85.9B
  • 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
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