Td Asset Management Inc Ferrari N.V. Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Ferrari N.V. stock. As of the latest transaction made, Td Asset Management Inc holds 351,085 shares of RACE stock, worth $152 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
351,085
Previous 357,205 1.71%
Holding current value
$152 Million
Previous $146 Million 13.13%
% of portfolio
0.15%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$405.92 - $496.79 $2.48 Million - $3.04 Million
-6,120 Reduced 1.71%
351,085 $165 Million
Q2 2024

Aug 02, 2024
BUY
$401.0 - $431.75 $30.2 Million - $32.5 Million
75,282 Added 26.7%
357,205 $146 Million
Q1 2024

May 08, 2024
SELL
$333.3 - $439.59 $902,576 - $1.19 Million
-2,708 Reduced 0.95%
281,923 $123 Million
Q4 2023

Feb 12, 2024
BUY
$294.55 - $371.96 $3.22 Million - $4.07 Million
10,935 Added 4.0%
284,631 $96.3 Million
Q3 2023

Oct 27, 2023
BUY
$285.74 - $328.78 $7.3 Million - $8.4 Million
25,543 Added 10.29%
273,696 $80.9 Million
Q2 2023

Aug 09, 2023
BUY
$270.55 - $325.21 $17.2 Million - $20.7 Million
63,529 Added 34.41%
248,153 $80.7 Million
Q1 2023

May 10, 2023
BUY
$215.39 - $271.45 $27.7 Million - $35 Million
128,783 Added 230.62%
184,624 $50 Million
Q4 2022

Feb 06, 2023
SELL
$180.63 - $228.09 $1.98 Million - $2.5 Million
-10,958 Reduced 16.4%
55,841 $12 Million
Q3 2022

Nov 07, 2022
BUY
$185.0 - $216.0 $965,700 - $1.13 Million
5,220 Added 8.48%
66,799 $12.4 Million
Q2 2022

Aug 04, 2022
SELL
$168.75 - $231.43 $610,537 - $837,313
-3,618 Reduced 5.55%
61,579 $11.3 Million
Q1 2022

May 10, 2022
BUY
$181.48 - $269.19 $132,661 - $196,777
731 Added 1.13%
65,197 $14.3 Million
Q4 2021

Feb 10, 2022
SELL
$207.24 - $275.3 $4.39 Million - $5.83 Million
-21,193 Reduced 24.74%
64,466 $16.6 Million
Q3 2021

Nov 09, 2021
SELL
$203.56 - $225.88 $125,596 - $139,367
-617 Reduced 0.72%
85,659 $17.9 Million
Q2 2021

Aug 11, 2021
SELL
$195.57 - $219.37 $8.04 Million - $9.02 Million
-41,123 Reduced 32.28%
86,276 $18.8 Million
Q1 2021

May 14, 2021
BUY
$187.78 - $227.01 $1.64 Million - $1.98 Million
8,734 Added 7.36%
127,399 $26.7 Million
Q4 2020

Feb 16, 2021
BUY
$176.49 - $229.69 $20.9 Million - $27.3 Million
118,665 New
118,665 $27.5 Million

Others Institutions Holding RACE

# of Institutions
764
Shares Held
58.1M
Call Options Held
605K
Put Options Held
967K
View Full List

About Ferrari N.V.

RACE Quotes by TradingView
  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $79B
  • 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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