Wellington Management Group LLP Ferrari N.V. Transaction History

Wellington Management Group LLP

  • $548 Billion
  • Q2 2024

A detailed history of Wellington Management Group LLP transactions in Ferrari N.V. stock. As of the latest transaction made, Wellington Management Group LLP holds 352,486 shares of RACE stock, worth $166 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
352,486
Previous 371,109 5.02%
Holding current value
$166 Million
Previous $162 Million 11.03%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$401.0 - $431.75 $7.47 Million - $8.04 Million
-18,623 Reduced 5.02%
352,486 $144 Million
Q1 2024

May 15, 2024
BUY
$333.3 - $439.59 $124 Million - $163 Million
371,109 New
371,109 $162 Million
Q4 2023

Feb 12, 2024
BUY
$294.55 - $371.96 $128 Million - $162 Million
435,543 New
435,543 $147 Million
Q3 2023

Nov 14, 2023
SELL
$285.74 - $328.78 $101 Million - $116 Million
-353,922 Reduced 40.78%
513,982 $152 Million
Q2 2023

Aug 14, 2023
SELL
$270.55 - $325.21 $27.8 Million - $33.4 Million
-102,770 Reduced 10.59%
867,904 $282 Million
Q1 2023

May 12, 2023
SELL
$215.39 - $271.45 $74.8 Million - $94.2 Million
-347,200 Reduced 26.35%
970,674 $263 Million
Q4 2022

Feb 13, 2023
BUY
$180.63 - $228.09 $5.26 Million - $6.65 Million
29,138 Added 2.26%
1,317,874 $282 Million
Q3 2022

Nov 14, 2022
SELL
$185.0 - $216.0 $5.04 Million - $5.88 Million
-27,222 Reduced 2.07%
1,288,736 $238 Million
Q2 2022

Aug 15, 2022
SELL
$168.75 - $231.43 $789,581 - $1.08 Million
-4,679 Reduced 0.35%
1,315,958 $241 Million
Q1 2022

May 16, 2022
SELL
$181.48 - $269.19 $66 Million - $97.8 Million
-363,413 Reduced 21.58%
1,320,637 $292 Million
Q4 2021

Feb 11, 2022
SELL
$207.24 - $275.3 $76.1 Million - $101 Million
-367,079 Reduced 17.9%
1,684,050 $436 Million
Q3 2021

Nov 15, 2021
SELL
$203.56 - $225.88 $20.1 Million - $22.3 Million
-98,759 Reduced 4.59%
2,051,129 $430 Million
Q2 2021

Aug 16, 2021
BUY
$195.57 - $219.37 $13.1 Million - $14.6 Million
66,740 Added 3.2%
2,149,888 $444 Million
Q1 2021

May 17, 2021
BUY
$187.78 - $227.01 $18.4 Million - $22.3 Million
98,146 Added 4.94%
2,083,148 $437 Million
Q4 2020

Feb 12, 2021
SELL
$176.49 - $229.69 $2.61 Million - $3.4 Million
-14,783 Reduced 0.74%
1,985,002 $458 Million
Q3 2020

Nov 16, 2020
BUY
$171.94 - $199.29 $108 Million - $126 Million
630,814 Added 46.08%
1,999,785 $367 Million
Q2 2020

Aug 14, 2020
BUY
$134.83 - $176.19 $32.1 Million - $42 Million
238,333 Added 21.08%
1,368,971 $233 Million
Q1 2020

May 14, 2020
BUY
$129.32 - $179.21 $15.1 Million - $21 Million
116,924 Added 11.53%
1,130,638 $175 Million
Q4 2019

Feb 11, 2020
BUY
$146.9 - $170.88 $149 Million - $173 Million
1,013,714 New
1,013,714 $168 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 $86.2B
  • 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

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email