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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-28.1K- 69.3% |
$7.59M - $9.12M
|
12.4K
$5.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28.4K- 12.36% |
$7.69M - $9.25M
|
202K
$92.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.6K- 5.79% |
$7.73M - $9.29M
|
465K
$214M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-33.3K- 15.3% |
$9.01M - $10.8M
|
184K
$84.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-36.1K- 17.16% |
$9.77M - $11.7M
|
174K
$80.1M
|
|
|
Mar 25, 2024
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-38.5K- 32.57% |
$10.4M - $12.5M
|
79.8K
$36.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-39.1K- 4.49% |
$10.6M - $12.7M
|
832K
$382M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-43K- 40.94% |
$11.6M - $14M
|
62K
$28.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.5K- 5.05% |
$12.8M - $15.4M
|
892K
$410M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-50K- 43.53% |
$13.5M - $16.3M
|
64.8K
$29.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-50.6K- 12.41% |
$13.7M - $16.5M
|
357K
$164M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-52.3K- 19.15% |
$14.1M - $17M
|
221K
$101M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-60.3K- 28.82% |
$16.3M - $19.6M
|
149K
$68.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-65.2K- 36.47% |
$17.6M - $21.2M
|
114K
$52.1M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-65.2K- 36.47% |
$17.6M - $21.2M
|
114K
$52.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-85.8K- 12.89% |
$23.2M - $27.9M
|
580K
$266M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-88.2K- 4.94% |
$23.9M - $28.7M
|
1.7M
$779M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-103K- 10.59% |
$27.8M - $33.4M
|
868K
$399M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-107K- 100.0% |
$29M - $34.9M
|
1
$459
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-109K- 13.91% |
$29.6M - $35.5M
|
677K
$311M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-113K- 99.05% |
$30.6M - $36.8M
|
1.09K
$500K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-124K- 32.69% |
$33.7M - $40.5M
|
256K
$118M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-139K- 43.47% |
$37.5M - $45.1M
|
180K
$82.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-145K- 1.97% |
$39.3M - $47.3M
|
7.21M
$3.31B
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-184K- 10.07% |
$49.7M - $59.7M
|
1.64M
$753M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-200K- 14.42% |
$54.1M - $65M
|
1.19M
$544M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.61MClosed |
$437M - $525M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.86M- 41.45% |
$774M - $930M
|
4.04M
$1.85B
|