Allspring Global Investments Holdings, LLC Ferrari N.V. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 5,357 shares of RACE stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,357

Previous 67,634 92.08%

Holding current value

$2.3 Million

Previous $31.8 Million 92.84%

% of portfolio

0.0%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$422.83 - $490.34 $26.3 Million - $30.5 Million	-62,277 Reduced 92.08%	5,357 $2.28 Million
Q3 2024 Oct 18, 2024	SELL	$405.92 - $496.79 $34.4 Million - $42.1 Million	-84,670 Reduced 55.59%	67,634 $31.8 Million
Q2 2024 Jul 26, 2024	BUY	$401.0 - $431.75 $6.88 Million - $7.41 Million	17,165 Added 12.7%	152,304 $62.2 Million
Q1 2024 Apr 18, 2024	SELL	$333.3 - $439.59 $8.54 Million - $11.3 Million	-25,608 Reduced 15.93%	135,139 $58.9 Million
Q4 2023 Jan 25, 2024	SELL	$294.55 - $371.96 $11.3 Million - $14.3 Million	-38,343 Reduced 19.26%	160,747 $54.4 Million
Q3 2023 Oct 27, 2023	BUY	$285.74 - $328.78 $56.9 Million - $65.5 Million	199,090 New	199,090 $58.8 Million
Q2 2023 Jul 18, 2023	SELL	$270.55 - $325.21 $14.1 Million - $17 Million	-52,290 Reduced 19.15%	220,694 $71.8 Million
Q1 2023 Apr 13, 2023	SELL	$215.39 - $271.45 $778,850 - $981,563	-3,616 Reduced 1.31%	272,984 $74 Million
Q4 2022 Jan 23, 2023	SELL	$180.63 - $228.09 $5.39 Million - $6.81 Million	-29,854 Reduced 9.74%	276,600 $0
Q3 2022 Oct 26, 2022	SELL	$185.0 - $216.0 $2.35 Million - $2.74 Million	-12,700 Reduced 3.98%	306,454 $56.7 Million
Q2 2022 Jul 25, 2022	SELL	$168.75 - $231.43 $3.34 Million - $4.58 Million	-19,793 Reduced 5.84%	319,154 $58.6 Million
Q1 2022 May 02, 2022	SELL	$181.48 - $269.19 $1.21 Million - $1.8 Million	-6,669 Reduced 1.93%	338,947 $73.9 Million
Q4 2021 Jan 28, 2022	BUY	$207.24 - $275.3 $71.6 Million - $95.1 Million	345,616 New	345,616 $89.4 Million

Others Institutions Holding RACE

# of Institutions

766

Shares Held

57.3M

Call Options Held

606K

Put Options Held

968K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78.3B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

More about RACE

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Allspring Global Investments Holdings, LLC Ferrari N.V. Transaction History