Sumitomo Mitsui Trust Holdings, Inc. Ferrari N.V. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 141,473 shares of RACE stock, worth $61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

141,473

Previous 136,591 3.57%

Holding current value

$61 Million

Previous $64.2 Million 6.39%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$422.83 - $490.34 $2.06 Million - $2.39 Million	4,882 Added 3.57%	141,473 $60.1 Million
Q3 2024 Nov 05, 2024	BUY	$405.92 - $496.79 $963,654 - $1.18 Million	2,374 Added 1.77%	136,591 $64.2 Million
Q2 2024 Jul 19, 2024	SELL	$401.0 - $431.75 $11 Million - $11.8 Million	-27,384 Reduced 16.95%	134,217 $54.8 Million
Q1 2024 Apr 19, 2024	SELL	$333.3 - $439.59 $1.59 Million - $2.1 Million	-4,774 Reduced 2.87%	161,601 $70.4 Million
Q4 2023 Jan 30, 2024	BUY	$294.55 - $371.96 $5.08 Million - $6.42 Million	17,259 Added 11.57%	166,375 $56.3 Million
Q3 2023 Oct 30, 2023	SELL	$285.74 - $328.78 $1.32 Million - $1.52 Million	-4,636 Reduced 3.02%	149,116 $44.1 Million
Q2 2023 Jul 31, 2023	BUY	$270.55 - $325.21 $1.22 Million - $1.47 Million	4,512 Added 3.02%	153,752 $50 Million
Q1 2023 Apr 27, 2023	SELL	$215.39 - $271.45 $861,990 - $1.09 Million	-4,002 Reduced 2.61%	149,240 $40.4 Million
Q4 2022 Jan 30, 2023	SELL	$180.63 - $228.09 $372,278 - $470,093	-2,061 Reduced 1.33%	153,242 $32.8 Million
Q3 2022 Oct 21, 2022	SELL	$185.0 - $216.0 $277,685 - $324,216	-1,501 Reduced 0.96%	155,303 $29.1 Million
Q2 2022 Jul 26, 2022	SELL	$168.75 - $231.43 $2.11 Million - $2.89 Million	-12,509 Reduced 7.39%	156,804 $28.8 Million
Q1 2022 Apr 27, 2022	BUY	$181.48 - $269.19 $30.7 Million - $45.6 Million	169,313 New	169,313 $37.3 Million

Others Institutions Holding RACE

# of Institutions

766

Shares Held

57.7M

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 $78.8B
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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Sumitomo Mitsui Trust Holdings, Inc. Ferrari N.V. Transaction History