Winslow Capital Management, LLC Ferrari N.V. Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$187.78 - $227.01 $200 Million - $242 Million	-1,066,129 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$176.49 - $229.69 $131 Million - $170 Million	-740,210 Reduced 40.98%	1,066,129 $245 Million
Q3 2020 Nov 12, 2020	SELL	$171.94 - $199.29 $11.2 Million - $13 Million	-65,298 Reduced 3.49%	1,806,339 $333 Million
Q2 2020 Aug 13, 2020	SELL	$134.83 - $176.19 $6.03 Million - $7.89 Million	-44,759 Reduced 2.34%	1,871,637 $320 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $23.4 Million - $32.5 Million	-181,251 Reduced 8.64%	1,916,396 $292 Million
Q4 2019 Feb 13, 2020	SELL	$146.9 - $170.88 $11.4 Million - $13.3 Million	-77,941 Reduced 3.58%	2,097,647 $347 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $6.08 Million - $6.84 Million	-40,468 Reduced 1.83%	2,175,588 $335 Million
Q2 2019 Aug 12, 2019	SELL	$132.33 - $162.21 $8.93 Million - $10.9 Million	-67,495 Reduced 2.96%	2,216,056 $358 Million
Q1 2019 May 14, 2019	BUY	$96.98 - $133.8 $10.6 Million - $14.7 Million	109,747 Added 5.05%	2,283,551 $306 Million
Q4 2018 Feb 13, 2019	SELL	$95.96 - $137.77 $13.6 Million - $19.5 Million	-141,815 Reduced 6.12%	2,173,804 $216 Million
Q3 2018 Nov 09, 2018	BUY	$118.0 - $143.68 $105 Million - $128 Million	890,264 Added 62.46%	2,315,619 $317 Million
Q2 2018 Aug 13, 2018	SELL	$117.52 - $149.33 $6.4 Million - $8.14 Million	-54,499 Reduced 3.68%	1,425,355 $192 Million
Q1 2018 May 14, 2018	SELL	$105.15 - $129.71 $7.08 Million - $8.73 Million	-67,308 Reduced 4.35%	1,479,854 $178 Million
Q4 2017 Feb 12, 2018	SELL	$104.17 - $120.0 $14.2 Million - $16.4 Million	-136,373 Reduced 8.1%	1,547,162 $162 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $177 Million - $197 Million	1,683,535	1,683,535 $186 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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