State Of Wisconsin Investment Board Ferrari N.V. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $1.3 Million - $1.65 Million	-7,224 Reduced 8.05%	82,546 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $3.67 Million - $4.29 Million	-19,844 Reduced 18.1%	89,770 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $2.04 Million - $2.8 Million	-12,090 Reduced 9.93%	109,614 $20.1 Million
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $974,184 - $1.45 Million	-5,368 Reduced 4.22%	121,704 $26.9 Million
Q4 2021 Feb 11, 2022	SELL	$207.24 - $275.3 $1.98 Million - $2.64 Million	-9,577 Reduced 7.01%	127,072 $32.9 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $15.7 Million - $17.5 Million	77,303 Added 130.26%	136,649 $28.7 Million
Q2 2021 Aug 12, 2021	BUY	$195.57 - $219.37 $2.12 Million - $2.38 Million	10,857 Added 22.39%	59,346 $12.2 Million
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $459,309 - $555,266	-2,446 Reduced 4.8%	48,489 $10.2 Million
Q4 2020 Feb 03, 2021	SELL	$176.49 - $229.69 $487,994 - $635,092	-2,765 Reduced 5.15%	50,935 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $4.96 Million - $5.74 Million	-28,819 Reduced 34.92%	53,700 $9.86 Million
Q2 2020 Aug 12, 2020	SELL	$134.83 - $176.19 $627,363 - $819,812	-4,653 Reduced 5.34%	82,519 $14.1 Million
Q1 2020 May 06, 2020	SELL	$129.32 - $179.21 $4.38 Million - $6.07 Million	-33,878 Reduced 27.99%	87,172 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $996,716 - $1.16 Million	-6,785 Reduced 5.31%	121,050 $20.1 Million
Q3 2019 Nov 12, 2019	SELL	$150.35 - $169.12 $3 Million - $3.38 Million	-19,958 Reduced 13.5%	127,835 $19.7 Million
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $2.34 Million - $2.87 Million	-17,689 Reduced 10.69%	147,793 $24 Million
Q1 2019 May 13, 2019	SELL	$96.98 - $133.8 $194,250 - $268,001	-2,003 Reduced 1.2%	165,482 $22.2 Million
Q4 2018 Feb 11, 2019	BUY	$95.96 - $137.77 $8.63 Million - $12.4 Million	89,910 Added 115.9%	167,485 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$118.0 - $143.68 $1.91 Million - $2.33 Million	-16,207 Reduced 17.28%	77,575 $10.7 Million
Q2 2018 Aug 03, 2018	BUY	$117.52 - $149.33 $11 Million - $14 Million	93,782 New	93,782 $12.8 Million
Q1 2018 May 07, 2018	SELL	$105.15 - $129.71 $9.89 Million - $12.2 Million	-94,098 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$104.17 - $120.0 $284,279 - $327,480	-2,729 Reduced 2.82%	94,098 $9.88 Million
Q3 2017 Nov 01, 2017	BUY	$105.19 - $116.85 $10.2 Million - $11.3 Million	96,827	96,827 $10.7 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

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