Purchases and Sales Made in Q3 2021 in Ferrari N.V. (RACE)
This table provides information about the institutional ownership of Ferrari N.V. (RACE) during Q3 2021. 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 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1.23K- 99.51% |
$250K - $278K
|
6
$2.68K
|
|
|
Oct 25, 2021
Q3 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-1.24KClosed |
$252K - $280K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-1.25KClosed |
$254K - $282K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.28KClosed |
$261K - $290K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-1.3K- 7.69% |
$264K - $293K
|
15.6K
$6.95M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.3K- 9.1% |
$265K - $294K
|
13K
$5.8M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.33KClosed |
$271K - $300K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.35KClosed |
$275K - $306K
|
0
$0
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.39K- 8.29% |
$282K - $313K
|
15.3K
$6.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.39K- 6.82% |
$282K - $313K
|
18.9K
$8.45M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.41K- 1.15% |
$286K - $317K
|
121K
$53.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.55K- 2.99% |
$315K - $349K
|
50.1K
$22.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-1.56K- 9.98% |
$318K - $353K
|
14.1K
$6.29M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.69K- 38.53% |
$345K - $382K
|
2.7K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.72K- 4.08% |
$349K - $388K
|
40.4K
$18M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.94K- 3.27% |
$395K - $438K
|
57.3K
$25.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-2K- 20.2% |
$407K - $452K
|
7.9K
$3.52M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.18KClosed |
$443K - $492K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-2.48K- 6.38% |
$504K - $559K
|
36.4K
$16.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.51K- 60.66% |
$512K - $568K
|
1.63K
$727K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.67K- 22.12% |
$542K - $602K
|
9.38K
$4.19M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.96K- 9.49% |
$602K - $668K
|
28.2K
$12.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.46K- 34.49% |
$704K - $781K
|
6.57K
$2.93M
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.6K- 44.86% |
$732K - $812K
|
4.42K
$1.97M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.05K- 1.6% |
$825K - $915K
|
249K
$111M
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-4.07KClosed |
$827K - $918K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.7KClosed |
$957K - $1.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.78KClosed |
$973K - $1.08M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.93K- 31.8% |
$1M - $1.11M
|
10.6K
$4.71M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.09K- 11.22% |
$1.04M - $1.15M
|
40.3K
$18M
|
|
|
Nov 09, 2021
Q3 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-5.69K- 46.45% |
$1.16M - $1.28M
|
6.55K
$2.92M
|
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-6.1KClosed |
$1.24M - $1.38M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.25KClosed |
$1.27M - $1.41M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7.02KClosed |
$1.43M - $1.59M
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-7.35K- 49.08% |
$1.5M - $1.66M
|
7.63K
$3.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.75KClosed |
$1.58M - $1.75M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-7.92K- 2.59% |
$1.61M - $1.79M
|
297K
$133M
|
|
|
Nov 15, 2021
Q3 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-8.19KClosed |
$1.67M - $1.85M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-9.09K- 0.31% |
$1.85M - $2.05M
|
2.92M
$1.3B
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.9KClosed |
$2.22M - $2.46M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-11.3K- 38.06% |
$2.3M - $2.55M
|
18.4K
$8.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.3K- 63.71% |
$2.31M - $2.56M
|
6.46K
$2.88M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.5K- 28.83% |
$2.33M - $2.59M
|
28.3K
$12.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.7K- 3.15% |
$2.59M - $2.88M
|
391K
$175M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-13.6K- 32.58% |
$2.76M - $3.06M
|
28.1K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.6K- 8.16% |
$2.98M - $3.31M
|
165K
$73.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.7K- 93.76% |
$2.98M - $3.31M
|
975
$435K
|
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-15K- 4.67% |
$3.06M - $3.4M
|
307K
$137M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16K- 3.23% |
$3.26M - $3.61M
|
479K
$214M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-16.7KClosed |
$3.4M - $3.78M
|
0
$0
|