Purchases and Sales Made in Q2 2023 in Ferrari N.V. (RACE)
This table provides information about the institutional ownership of Ferrari N.V. (RACE) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-140- 3.81% |
$37.9K - $45.5K
|
3.53K
$1.62M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-142- 5.23% |
$38.4K - $46.2K
|
2.57K
$1.18M
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-150- 5.83% |
$40.6K - $48.8K
|
2.43K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-154- 8.31% |
$41.7K - $50.1K
|
1.7K
$781K
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-172- 91.98% |
$46.5K - $55.9K
|
15
$6.89K
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-233- 19.73% |
$63K - $75.8K
|
948
$435K
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-238- 23.33% |
$64.4K - $77.4K
|
782
$359K
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-249- 4.76% |
$67.4K - $81K
|
4.98K
$2.29M
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-276- 2.07% |
$74.7K - $89.8K
|
13K
$5.99M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-278- 76.16% |
$75.2K - $90.4K
|
87
$39.9K
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-329- 24.46% |
$89K - $107K
|
1.02K
$467K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-354- 10.1% |
$95.8K - $115K
|
3.15K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-385- 4.82% |
$104K - $125K
|
7.61K
$3.49M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-388- 6.46% |
$105K - $126K
|
5.62K
$2.58M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-411- 4.3% |
$111K - $134K
|
9.16K
$4.2M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-425- 0.17% |
$115K - $138K
|
244K
$112M
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-474- 15.43% |
$128K - $154K
|
2.6K
$1.19M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-501- 2.88% |
$136K - $163K
|
16.9K
$7.75M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-505- 22.19% |
$137K - $164K
|
1.77K
$813K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-517- 16.45% |
$140K - $168K
|
2.63K
$1.21M
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-548- 18.4% |
$148K - $178K
|
2.43K
$1.12M
|
|
Aug 01, 2023
Q2 2023
|
Renasant Bank
|
SELL
|
- |
-554- 21.36% |
$150K - $180K
|
2.04K
$937K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-566- 8.4% |
$153K - $184K
|
6.17K
$2.83M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-609- 4.83% |
$165K - $198K
|
12K
$5.51M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-616- 8.11% |
$167K - $200K
|
6.98K
$3.2M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-628- 30.71% |
$170K - $204K
|
1.42K
$651K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-628- 30.71% |
$170K - $204K
|
1.42K
$651K
|
|
Aug 15, 2023
Q2 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-652- 1.27% |
$176K - $212K
|
50.8K
$23.3M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-753- 5.42% |
$204K - $245K
|
13.1K
$6.03M
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-838- 11.36% |
$227K - $273K
|
6.54K
$3M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-858- 5.04% |
$232K - $279K
|
16.2K
$7.42M
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-866- 34.77% |
$234K - $282K
|
1.63K
$746K
|
|
Jul 26, 2023
Q2 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-870- 33.96% |
$235K - $283K
|
1.69K
$777K
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-943- 46.75% |
$255K - $307K
|
1.07K
$493K
|
|
Jul 06, 2023
Q2 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-949- 5.73% |
$257K - $309K
|
15.6K
$7.17M
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-962- 15.75% |
$260K - $313K
|
5.14K
$2.36M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-970- 19.62% |
$262K - $315K
|
3.97K
$1.82M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-983- 34.53% |
$266K - $320K
|
1.86K
$856K
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.04K- 7.6% |
$281K - $338K
|
12.6K
$5.79M
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.05K- 18.97% |
$283K - $340K
|
4.47K
$2.05M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-1.16K- 13.39% |
$315K - $379K
|
7.53K
$3.46M
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-1.17K- 41.43% |
$318K - $382K
|
1.66K
$762K
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-1.19K- 32.53% |
$321K - $386K
|
2.46K
$1.13M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.19K- 48.67% |
$322K - $387K
|
1.26K
$577K
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.34K- 11.71% |
$362K - $435K
|
10.1K
$4.63M
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.34K- 40.52% |
$363K - $436K
|
1.97K
$905K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.46K- 32.46% |
$394K - $473K
|
3.03K
$1.39M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.5K- 24.1% |
$405K - $487K
|
4.71K
$2.16M
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.5K- 37.5% |
$406K - $488K
|
2.5K
$1.15M
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.5K- 37.5% |
$406K - $488K
|
2.5K
$1.15M
|