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 13, 2024
Q2 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
1.25KNew |
$501K - $540K
|
1.25K
$574K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.25K+ 25.41% |
$499K - $538K
|
6.14K
$2.82M
|
|
Jul 25, 2024
Q2 2024
|
Silvant Capital Management LLC
|
BUY
|
- |
1.19K+ 29.56% |
$476K - $512K
|
5.2K
$2.39M
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.18K+ 3806.45% |
$473K - $509K
|
1.21K
$556K
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
1.15KNew |
$462K - $498K
|
1.15K
$529K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.06K+ 156.76% |
$423K - $455K
|
1.73K
$793K
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.04KNew |
$416K - $448K
|
1.04K
$477K
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
1.02K+ 133.33% |
$411K - $442K
|
1.79K
$823K
|
|
Jul 30, 2024
Q2 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
1.02K+ 12.38% |
$408K - $439K
|
9.23K
$4.24M
|
|
Aug 06, 2024
Q2 2024
|
X Square Capital, LLC
|
BUY
|
- |
1.01K+ 202.0% |
$405K - $436K
|
1.51K
$693K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
979+ 13.5% |
$393K - $423K
|
8.23K
$3.78M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
973+ 7.99% |
$390K - $420K
|
13.2K
$6.04M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
956+ 0.25% |
$383K - $413K
|
376K
$173M
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
947+ 34.19% |
$380K - $409K
|
3.72K
$1.71M
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
942+ 7.13% |
$378K - $407K
|
14.2K
$6.5M
|
|
Aug 13, 2024
Q2 2024
|
Paragon Advisors, LLC
|
BUY
|
- |
874+ 25.92% |
$350K - $377K
|
4.25K
$1.95M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
873+ 12.44% |
$350K - $377K
|
7.89K
$3.62M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
833+ 22.0% |
$334K - $360K
|
4.62K
$2.12M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
822New |
$330K - $355K
|
822
$377K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
811+ 9.74% |
$325K - $350K
|
9.13K
$4.19M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
804+ 8.2% |
$322K - $347K
|
10.6K
$4.87M
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
BUY
|
- |
800New |
$321K - $345K
|
800
$367K
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
800New |
$321K - $345K
|
800
$367K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
777+ 5.04% |
$312K - $335K
|
16.2K
$7.44M
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
769New |
$308K - $332K
|
769
$353K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
758+ 379.0% |
$304K - $327K
|
958
$440K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
754New |
$302K - $326K
|
754
$346K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
741+ 20.5% |
$297K - $320K
|
4.36K
$2M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
717+ 84.45% |
$288K - $310K
|
1.57K
$719K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
714+ 64.21% |
$286K - $308K
|
1.83K
$838K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
711+ 73.53% |
$285K - $307K
|
1.68K
$770K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
707New |
$284K - $305K
|
707
$325K
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
703+ 23.77% |
$282K - $304K
|
3.66K
$1.68M
|
|
Aug 12, 2024
Q2 2024
|
Lattice Capital Management, LLC
|
BUY
|
- |
700New |
$281K - $302K
|
700
$321K
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
690+ 3.81% |
$277K - $298K
|
18.8K
$8.63M
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
681New |
$273K - $294K
|
681
$313K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
677+ 128.71% |
$271K - $292K
|
1.2K
$552K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
655+ 1.32% |
$263K - $283K
|
50.2K
$23.1M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
653+ 39.79% |
$262K - $282K
|
2.29K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
650New |
$261K - $281K
|
650
$298K
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
640+ 11.91% |
$257K - $276K
|
6.01K
$2.76M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
639+ 23.14% |
$256K - $276K
|
3.4K
$1.56M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
631+ 86.56% |
$253K - $272K
|
1.36K
$624K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
618+ 17.38% |
$248K - $267K
|
4.17K
$1.92M
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
611+ 25.96% |
$245K - $264K
|
2.97K
$1.36M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
606+ 5.85% |
$243K - $262K
|
11K
$5.03M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
606+ 29.96% |
$243K - $262K
|
2.63K
$1.21M
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
590New |
$237K - $255K
|
590
$271K
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
BUY
|
- |
568New |
$228K - $245K
|
568
$261K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
566+ 12.19% |
$227K - $244K
|
5.21K
$2.39M
|