Federation Des Caisses Desjardins Du Quebec Ferrari N.V. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ferrari N.V. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,183 shares of RACE stock, worth $509,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,183

Previous 1,130 4.69%

Holding current value

$509,861

Previous $461,000 20.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.92 - $496.79 $21,513 - $26,329	53 Added 4.69%	1,183 $556,000
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $128,320 - $138,160	-320 Reduced 22.07%	1,130 $461,000
Q1 2024 May 15, 2024	BUY	$333.3 - $439.59 $483,285 - $637,405	1,450 New	1,450 $632 Million
Q4 2023 Aug 14, 2024	SELL	$294.55 - $371.96 $23,564 - $29,756	-80 Reduced 5.18%	1,463 $495 Million
Q3 2023 Aug 14, 2024	BUY	$285.74 - $328.78 $32,574 - $37,480	114 Added 7.98%	1,543 $456 Million
Q2 2023 Aug 14, 2024	SELL	$270.55 - $325.21 $24,349 - $29,268	-90 Reduced 5.92%	1,429 $465 Million
Q2 2022 Aug 14, 2024	BUY	$168.75 - $231.43 $33,750 - $46,286	200 Added 15.16%	1,519 $279 Million
Q1 2022 Aug 14, 2024	BUY	$181.48 - $269.19 $34,299 - $50,876	189 Added 16.73%	1,319 $288 Million
Q4 2021 Aug 30, 2024	BUY	$207.24 - $275.3 $13,056 - $17,343	63 Added 5.03%	1,315 $340 Million
Q3 2021 Aug 30, 2024	BUY	$203.56 - $225.88 $57,403 - $63,698	282 Added 29.07%	1,252 $262 Million
Q2 2021 Aug 30, 2024	SELL	$195.57 - $219.37 $31,291 - $35,099	-160 Reduced 14.16%	970 $200 Million
Q1 2021 Aug 30, 2024	BUY	$187.78 - $227.01 $90,697 - $109,645	483 Added 53.25%	1,390 $291 Million
Q4 2020 Aug 30, 2024	BUY	$176.49 - $229.69 $85,597 - $111,399	485 Added 114.93%	907 $208 Million
Q2 2020 Aug 30, 2024	SELL	$134.83 - $176.19 $2,561 - $3,347	-19 Reduced 4.31%	422 $72.2 Million
Q1 2020 Aug 30, 2024	SELL	$129.32 - $179.21 $4,008 - $5,555	-31 Reduced 6.57%	441 $67.3 Million
Q4 2019 Aug 30, 2024	BUY	$146.9 - $170.88 $16,893 - $19,651	115 Added 32.21%	472 $78.1 Million
Q3 2019 Aug 30, 2024	BUY	$150.35 - $169.12 $451 - $507	3 Added 0.85%	357 $55 Million
Q2 2019 Aug 30, 2024	BUY	$132.33 - $162.21 $132 - $162	1 Added 0.28%	354 $57.1 Million
Q1 2019 Aug 30, 2024	SELL	$96.98 - $133.8 $10,667 - $14,718	-110 Reduced 23.76%	353 $47.2 Million
Q4 2018 Aug 30, 2024	SELL	$95.96 - $137.77 $64,005 - $91,892	-667 Reduced 59.03%	463 $46 Million
Q3 2018 Aug 30, 2024	BUY	$118.0 - $143.68 $16,402 - $19,971	139 Added 66.83%	347 $47.5 Million
Q2 2018 Aug 30, 2024	SELL	$117.52 - $149.33 $10,811 - $13,738	-92 Reduced 30.67%	208 $28.1 Million
Q1 2018 Aug 30, 2024	BUY	$105.15 - $129.71 $10,515 - $12,971	100 Added 50.0%	300 $36.2 Million
Q4 2017 Aug 30, 2024	BUY	$104.17 - $120.0 $10,417 - $12,000	100 Added 100.0%	200 $21 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-1,030	100 $7.44 Million

Others Institutions Holding RACE

# of Institutions

764

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78.7B
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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Federation Des Caisses Desjardins Du Quebec Ferrari N.V. Transaction History