Purchases and Sales Made in Q2 2024 in Ferrari N.V. (RACE)
This table provides information about the institutional ownership of Ferrari N.V. (RACE) during Q2 2024. 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, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16.3K- 2.49% |
$6.55M - $7.05M
|
639K
$285M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-16.8K- 7.01% |
$6.73M - $7.24M
|
222K
$99.3M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.5K- 3.41% |
$7M - $7.54M
|
494K
$221M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-18K- 5.37% |
$7.2M - $7.76M
|
316K
$141M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-18.1K- 16.86% |
$7.26M - $7.81M
|
89.2K
$39.8M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-18.5K- 7.72% |
$7.4M - $7.97M
|
221K
$98.5M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.6K- 5.02% |
$7.47M - $8.04M
|
352K
$157M
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-18.8K- 78.75% |
$7.54M - $8.12M
|
5.07K
$2.26M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.6K- 96.51% |
$8.24M - $8.87M
|
743
$332K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.7K- 16.28% |
$8.7M - $9.37M
|
112K
$49.8M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-21.9K- 50.0% |
$8.78M - $9.46M
|
21.9K
$9.78M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.7K- 1.79% |
$9.49M - $10.2M
|
1.3M
$580M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.6K- 87.01% |
$10.6M - $11.5M
|
3.96K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.1K- 7.15% |
$10.9M - $11.7M
|
352K
$157M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.4K- 16.95% |
$11M - $11.8M
|
134K
$59.9M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-32.4K- 10.55% |
$13M - $14M
|
275K
$123M
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-34.1K- 73.77% |
$13.7M - $14.7M
|
12.1K
$5.41M
|
|
Aug 05, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-34.4K- 92.72% |
$13.8M - $14.8M
|
2.7K
$1.21M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.4K- 43.22% |
$14.2M - $15.3M
|
46.5K
$20.8M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-38K- 61.21% |
$15.2M - $16.4M
|
24.1K
$10.8M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-42.2K- 40.1% |
$16.9M - $18.2M
|
63K
$28.1M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.2K- 10.15% |
$20.9M - $22.5M
|
462K
$206M
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-54.6K- 9.67% |
$21.9M - $23.6M
|
510K
$227M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-54.8K- 13.65% |
$22M - $23.6M
|
347K
$155M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-61.1K- 17.39% |
$24.5M - $26.4M
|
290K
$130M
|
|
Aug 14, 2024
Q2 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-92.6K- 17.6% |
$37.1M - $40M
|
433K
$194M
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-94.8K- 1.55% |
$38M - $40.9M
|
6.02M
$2.69B
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-101K- 54.1% |
$40.5M - $43.6M
|
85.7K
$38.3M
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-133K- 12.48% |
$53.5M - $57.6M
|
936K
$418M
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-209K- 15.75% |
$84M - $90.4M
|
1.12M
$500M
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-230K- 36.55% |
$92.3M - $99.4M
|
400K
$178M
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-255K- 97.25% |
$102M - $110M
|
7.22K
$3.22M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-383K- 16.61% |
$154M - $166M
|
1.92M
$859M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-406K- 27.45% |
$163M - $176M
|
1.07M
$480M
|