Amp Capital Investors LTD Ferrari N.V. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $34.2 Million - $45.4 Million	-164,847 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $2.98 Million - $3.31 Million	-14,638 Reduced 8.16%	164,847 $34.5 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $512,197 - $574,530	2,619 Added 1.48%	179,485 $37 Million
Q1 2021 May 17, 2021	BUY	$187.78 - $227.01 $10.4 Million - $12.5 Million	55,186 Added 45.35%	176,866 $37 Million
Q4 2020 Feb 12, 2021	BUY	$176.49 - $229.69 $1.25 Million - $1.63 Million	7,108 Added 6.2%	121,680 $28 Million

Q3 2020 Nov 12, 2020	BUY	$171.94 - $199.29 $1.24 Million - $1.44 Million	7,240 Added 6.75%	114,572 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $4.59 Million - $5.99 Million	34,017 Added 46.4%	107,332 $18.3 Million
Q1 2020 May 13, 2020	SELL	$129.32 - $179.21 $279,848 - $387,810	-2,164 Reduced 2.87%	73,315 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$146.9 - $170.88 $894,327 - $1.04 Million	6,088 Added 8.77%	75,479 $12.5 Million
Q3 2019 Nov 13, 2019	BUY	$150.35 - $169.12 $71,416 - $80,332	475 Added 0.69%	69,391 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $350,806 - $430,018	-2,651 Reduced 3.7%	68,916 $11.1 Million
Q1 2019 May 15, 2019	SELL	$96.98 - $133.8 $809,298 - $1.12 Million	-8,345 Reduced 10.44%	71,567 $9.5 Million
Q4 2018 Feb 13, 2019	SELL	$95.96 - $137.77 $134,344 - $192,878	-1,400 Reduced 1.72%	79,912 $7.91 Million
Q3 2018 Nov 13, 2018	SELL	$118.0 - $143.68 $2.23 Million - $2.71 Million	-18,895 Reduced 18.86%	81,312 $11.4 Million
Q2 2018 Aug 13, 2018	SELL	$117.52 - $149.33 $1.12 Million - $1.42 Million	-9,522 Reduced 8.68%	100,207 $13.6 Million
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $1.16 Million - $1.43 Million	-10,994 Reduced 9.11%	109,729 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $2.3 Million - $2.66 Million	22,125 Added 22.44%	120,723 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $1.27 Million - $1.41 Million	12,070 Added 13.95%	98,598 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,528	86,528 $7.42 Million

Others Institutions Holding RACE

# of Institutions

889

Shares Held

77.9M

Call Options Held

828K

Put Options Held

1.1M

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $76.2B
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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