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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-17.6K- 24.85% |
$3.57M - $3.97M
|
53.1K
$23.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-18K- 27.44% |
$3.66M - $4.07M
|
47.6K
$21.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.7K- 3.53% |
$4.21M - $4.67M
|
565K
$252M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-21K- 72.35% |
$4.27M - $4.74M
|
8.02K
$3.58M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-21K- 26.85% |
$4.28M - $4.75M
|
57.3K
$25.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-22.5K- 37.65% |
$4.57M - $5.07M
|
37.2K
$16.6M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-24.1K- 95.26% |
$4.9M - $5.43M
|
1.2K
$534K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.1K- 38.0% |
$5.11M - $5.67M
|
41K
$18.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-25.2K- 15.52% |
$5.13M - $5.69M
|
137K
$61.2M
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-26.7K- 15.11% |
$5.44M - $6.04M
|
150K
$67M
|
|
|
Nov 15, 2021
Q3 2021
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
- |
-28K- 40.0% |
$5.7M - $6.32M
|
42K
$18.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-28.6K- 19.88% |
$5.82M - $6.46M
|
115K
$51.4M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.2K- 12.33% |
$6.56M - $7.28M
|
229K
$102M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-39K- 84.83% |
$7.94M - $8.81M
|
6.97K
$3.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43.2K- 6.03% |
$8.79M - $9.76M
|
673K
$300M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52KClosed |
$10.6M - $11.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-60.4K- 3.98% |
$12.3M - $13.6M
|
1.46M
$650M
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-80.3K- 0.78% |
$16.4M - $18.1M
|
10.2M
$4.54B
|
|
|
Nov 03, 2021
Q3 2021
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-80.5K- 7.54% |
$16.4M - $18.2M
|
987K
$440M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-98.8K- 4.59% |
$20.1M - $22.3M
|
2.05M
$915M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-177K- 1.95% |
$36.1M - $40M
|
8.9M
$3.97B
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-563KClosed |
$115M - $127M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.79MClosed |
$365M - $405M
|
0
$0
|