Purchases and Sales Made in Q2 2022 in Ferrari N.V. (RACE)
This table provides information about the institutional ownership of Ferrari N.V. (RACE) during Q2 2022. The information is specifically focused on institutions that hold shares of Ferrari N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.37KClosed |
$230K - $316K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.38KClosed |
$232K - $318K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-1.38KClosed |
$233K - $320K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.4K- 2.5% |
$236K - $323K
|
54.5K
$24.3M
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.46KClosed |
$246K - $337K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.53K- 5.22% |
$257K - $353K
|
27.7K
$12.4M
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.58K- 37.86% |
$266K - $365K
|
2.59K
$1.16M
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.58K- 9.44% |
$267K - $366K
|
15.2K
$6.77M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.61KClosed |
$272K - $373K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-1.63KClosed |
$275K - $377K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-1.67KClosed |
$282K - $387K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.75KClosed |
$295K - $404K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Enhancing Capital LLC
|
SELL
|
- |
-1.76K- 29.62% |
$297K - $408K
|
4.19K
$1.87M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.77K- 10.66% |
$299K - $409K
|
14.8K
$6.62M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.8K- 5.6% |
$304K - $417K
|
30.4K
$13.6M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.81K- 6.27% |
$306K - $420K
|
27.1K
$12.1M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.84KClosed |
$310K - $425K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-1.92K- 1.42% |
$325K - $445K
|
133K
$59.5M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.02KClosed |
$341K - $467K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.03KClosed |
$343K - $470K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.03K- 4.43% |
$343K - $471K
|
43.9K
$19.6M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-2.06KClosed |
$348K - $478K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.12K- 24.66% |
$357K - $490K
|
6.47K
$2.89M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-2.12KClosed |
$358K - $492K
|
0
$0
|
|
Sep 07, 2023
Q2 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-2.25KClosed |
$380K - $521K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.39KClosed |
$403K - $553K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-2.54K- 30.66% |
$429K - $588K
|
5.74K
$2.56M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.63K- 3.63% |
$443K - $608K
|
69.7K
$31.1M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.81KClosed |
$474K - $649K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-2.87K- 4.65% |
$485K - $665K
|
58.9K
$26.3M
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.95K- 36.7% |
$498K - $683K
|
5.09K
$2.27M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.25KClosed |
$548K - $752K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.36K- 95.97% |
$567K - $777K
|
141
$62.9K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.38K- 25.89% |
$570K - $782K
|
9.68K
$4.32M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.51K- 5.76% |
$591K - $811K
|
57.3K
$25.6M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-3.62K- 5.55% |
$611K - $837K
|
61.6K
$27.5M
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.75KClosed |
$633K - $868K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.78K- 61.02% |
$638K - $875K
|
2.42K
$1.08M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-4.24K- 2.63% |
$716K - $981K
|
157K
$70.2M
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4.32K- 82.51% |
$728K - $999K
|
915
$408K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.34KClosed |
$732K - $1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.66K- 4.02% |
$786K - $1.08M
|
111K
$49.6M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.68K- 0.35% |
$790K - $1.08M
|
1.32M
$587M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.69KClosed |
$792K - $1.09M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.02K- 1.99% |
$848K - $1.16M
|
247K
$110M
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-5.25K- 77.79% |
$885K - $1.21M
|
1.5K
$669K
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5.25K- 59.98% |
$886K - $1.21M
|
3.5K
$1.56M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-5.67K- 6.28% |
$956K - $1.31M
|
84.6K
$37.8M
|
|
Jan 23, 2024
Q2 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-6K- 36.46% |
$1.01M - $1.39M
|
10.4K
$4.66M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.01KClosed |
$1.01M - $1.39M
|
0
$0
|