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 |
|---|---|---|---|---|---|---|---|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.5K- 37.5% |
$406K - $488K
|
2.5K
$1.12M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.52K- 64.26% |
$411K - $494K
|
845
$377K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-1.69K- 0.62% |
$456K - $548K
|
268K
$120M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.78K- 26.12% |
$482K - $580K
|
5.04K
$2.25M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.85K- 35.34% |
$500K - $601K
|
3.38K
$1.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.86K- 13.2% |
$502K - $603K
|
12.2K
$5.44M
|
|
|
Jul 26, 2023
Q2 2023
|
Baskin Financial Services Inc.
|
SELL
|
- |
-1.9K- 1.51% |
$514K - $618K
|
124K
$55.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-1.94K- 71.85% |
$525K - $631K
|
760
$339K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.31K- 32.27% |
$626K - $753K
|
4.86K
$2.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.53K- 15.49% |
$684K - $822K
|
13.8K
$6.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.56K- 7.02% |
$694K - $834K
|
34K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.68K- 79.3% |
$726K - $872K
|
700
$313K
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.88K- 11.27% |
$779K - $937K
|
22.7K
$10.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.9K- 3.09% |
$785K - $943K
|
91K
$40.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.9K- 21.8% |
$785K - $943K
|
10.4K
$4.64M
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2.97K- 2.19% |
$805K - $967K
|
133K
$59.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-3K- 10.0% |
$812K - $976K
|
27K
$12.1M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-3.11K- 20.88% |
$842K - $1.01M
|
11.8K
$5.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.51K- 59.29% |
$949K - $1.14M
|
2.41K
$1.08M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.52K- 30.53% |
$953K - $1.15M
|
8.02K
$3.58M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.94K- 3.18% |
$1.07M - $1.28M
|
120K
$53.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.98K- 16.37% |
$1.08M - $1.29M
|
20.3K
$9.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.09K- 19.93% |
$1.11M - $1.33M
|
16.4K
$7.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-4.46K- 40.98% |
$1.21M - $1.45M
|
6.42K
$2.86M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.9K- 20.02% |
$1.32M - $1.59M
|
19.6K
$8.73M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-5.36K- 13.98% |
$1.45M - $1.74M
|
33K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.13K- 1.16% |
$1.66M - $1.99M
|
523K
$234M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.75K- 22.43% |
$1.83M - $2.2M
|
23.4K
$10.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.7K- 5.08% |
$2.08M - $2.51M
|
144K
$64.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lansing Management LP
New York, NY |
SELL
|
- |
-8.08K- 6.45% |
$2.18M - $2.63M
|
117K
$52.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-8.12K- 20.11% |
$2.2M - $2.64M
|
32.3K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.66K- 17.23% |
$2.34M - $2.82M
|
41.6K
$18.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.09K- 77.7% |
$2.46M - $2.96M
|
2.61K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.78K- 2.34% |
$2.65M - $3.18M
|
408K
$182M
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-9.85K- 29.79% |
$2.66M - $3.2M
|
23.2K
$10.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.88K- 4.62% |
$2.67M - $3.21M
|
204K
$91.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-10K- 50.0% |
$2.71M - $3.25M
|
10K
$4.46M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11K- 27.05% |
$2.98M - $3.58M
|
29.7K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.5K- 88.63% |
$3.1M - $3.73M
|
1.47K
$657K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.3K- 27.73% |
$3.59M - $4.32M
|
34.6K
$15.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-13.8K- 1.47% |
$3.74M - $4.5M
|
928K
$414M
|
|
|
Aug 11, 2023
Q2 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-14.3K- 2.43% |
$3.88M - $4.66M
|
575K
$257M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-16.3K- 16.64% |
$4.42M - $5.32M
|
81.9K
$36.6M
|
|
|
Aug 10, 2023
Q2 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-16.6K- 33.52% |
$4.5M - $5.41M
|
33K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.1K- 55.45% |
$4.89M - $5.88M
|
14.5K
$6.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-19.4K- 3.14% |
$5.25M - $6.31M
|
599K
$267M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-20.7K- 2.77% |
$5.61M - $6.74M
|
729K
$325M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.1K- 23.8% |
$5.98M - $7.19M
|
70.8K
$31.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.1K- 1.3% |
$6.53M - $7.85M
|
1.84M
$821M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.3K- 17.08% |
$6.57M - $7.9M
|
118K
$52.6M
|