Purchases and Sales Made in Q4 2023 in Ferrari N.V. (RACE)
This table provides information about the institutional ownership of Ferrari N.V. (RACE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.09K- 10.3% |
$910K - $1.15M
|
26.9K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.31K- 12.57% |
$974K - $1.23M
|
23K
$9.91M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.38K- 10.0% |
$996K - $1.26M
|
30.5K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-3.64K- 5.26% |
$1.07M - $1.35M
|
65.5K
$28.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.89K- 76.03% |
$1.15M - $1.45M
|
1.23K
$529K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.14K- 75.7% |
$1.22M - $1.54M
|
1.33K
$572K
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-4.17K- 64.97% |
$1.23M - $1.55M
|
2.25K
$970K
|
|
|
Mar 25, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.31K- 5.4% |
$1.27M - $1.6M
|
75.5K
$32.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.7K- 13.32% |
$1.38M - $1.75M
|
30.6K
$13.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-4.84K- 33.7% |
$1.43M - $1.8M
|
9.52K
$4.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.49K- 3.86% |
$1.62M - $2.04M
|
137K
$58.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.12K- 30.4% |
$1.8M - $2.28M
|
14K
$6.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-6.61K- 10.97% |
$1.95M - $2.46M
|
53.6K
$23.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.89K- 22.45% |
$2.03M - $2.56M
|
23.8K
$10.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-6.9K- 5.4% |
$2.03M - $2.56M
|
121K
$52.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.69K- 37.91% |
$2.27M - $2.86M
|
12.6K
$5.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-8.1K- 8.83% |
$2.38M - $3.01M
|
83.6K
$36M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.18K- 1.4% |
$2.41M - $3.04M
|
576K
$248M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.44K- 1.68% |
$2.48M - $3.14M
|
493K
$213M
|
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-8.87K- 59.14% |
$2.61M - $3.3M
|
6.13K
$2.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-9.12K- 70.93% |
$2.68M - $3.39M
|
3.74K
$1.61M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.27K- 2.23% |
$2.73M - $3.45M
|
406K
$175M
|
|
|
Feb 14, 2024
Q4 2023
|
Lansing Management LP
New York, NY |
SELL
|
- |
-10.5K- 9.47% |
$3.09M - $3.91M
|
100K
$43.3M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-12.1K- 89.82% |
$3.56M - $4.5M
|
1.37K
$591K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.9K- 28.03% |
$3.81M - $4.81M
|
33.2K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-13.3K- 39.34% |
$3.9M - $4.93M
|
20.4K
$8.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.6K- 99.87% |
$4M - $5.05M
|
18
$7.76K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.1K- 1.09% |
$5.05M - $6.38M
|
1.56M
$671M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-18.7K- 48.62% |
$5.52M - $6.96M
|
19.8K
$8.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.5K- 11.35% |
$5.75M - $7.26M
|
152K
$65.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Bank Of Italy
|
SELL
|
- |
-20K- 0.87% |
$5.88M - $7.42M
|
2.28M
$981M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.4K- 32.15% |
$6.01M - $7.59M
|
43.1K
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-22K- 20.0% |
$6.48M - $8.18M
|
88K
$37.9M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-22.5K- 66.21% |
$6.64M - $8.38M
|
11.5K
$4.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-22.7K- 4.05% |
$6.68M - $8.44M
|
537K
$232M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.4K- 56.82% |
$7.48M - $9.45M
|
19.3K
$8.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-26.4K- 15.59% |
$7.78M - $9.82M
|
143K
$61.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-28.2K- 28.6% |
$8.32M - $10.5M
|
70.5K
$30.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-28.3K- 9.32% |
$8.33M - $10.5M
|
275K
$119M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-32.7K- 4.6% |
$9.62M - $12.2M
|
677K
$292M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.8K- 47.79% |
$9.95M - $12.6M
|
36.9K
$15.9M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-34.4K- 19.63% |
$10.1M - $12.8M
|
141K
$60.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-37.3K- 13.4% |
$11M - $13.9M
|
241K
$104M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-38.3K- 19.26% |
$11.3M - $14.3M
|
161K
$69.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-42.6K- 28.7% |
$12.5M - $15.8M
|
106K
$45.6M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-50.5K- 60.3% |
$14.9M - $18.8M
|
33.2K
$14.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-50.7K- 20.31% |
$14.9M - $18.8M
|
199K
$85.7M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-57.4K- 21.63% |
$16.9M - $21.4M
|
208K
$89.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-66.3K- 24.63% |
$19.5M - $24.7M
|
203K
$87.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-67.1K- 81.37% |
$19.8M - $24.9M
|
15.4K
$6.62M
|