Alliancebernstein L.P. Ferrari N.V. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Ferrari N.V. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,767,337 shares of RACE stock, worth $783 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,767,337

Previous 1,635,392 8.07%

Holding current value

$783 Million

Previous $695 Million 8.84%

% of portfolio

0.29%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$413.73 - $508.15 $54.6 Million - $67 Million	131,945 Added 8.07%	1,767,337 $756 Million
Q4 2024 Feb 12, 2025	SELL	$422.83 - $490.34 $7.76 Million - $9 Million	-18,346 Reduced 1.11%	1,635,392 $695 Million
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $5.77 Million - $7.06 Million	14,207 Added 0.87%	1,653,738 $777 Million
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $15.5 Million - $16.7 Million	38,659 Added 2.41%	1,639,531 $670 Million
Q1 2024 May 14, 2024	BUY	$333.3 - $439.59 $14.9 Million - $19.7 Million	44,835 Added 2.88%	1,600,872 $698 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $5.05 Million - $6.38 Million	-17,141 Reduced 1.09%	1,556,037 $527 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $30.4 Million - $35 Million	106,551 Added 7.27%	1,573,178 $465 Million
Q2 2023 Aug 15, 2023	BUY	$270.55 - $325.21 $76.9 Million - $92.4 Million	284,169 Added 24.03%	1,466,627 $477 Million
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $249 Million - $313 Million	1,154,242 Added 4090.74%	1,182,458 $320 Million
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $1.02 Million - $1.28 Million	-5,623 Reduced 16.62%	28,216 $6.04 Million
Q3 2022 Nov 15, 2022	BUY	$185.0 - $216.0 $639,360 - $746,496	3,456 Added 11.37%	33,839 $6.26 Million
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $304,256 - $417,268	-1,803 Reduced 5.6%	30,383 $5.58 Million
Q1 2022 May 13, 2022	BUY	$181.48 - $269.19 $212,513 - $315,221	1,171 Added 3.78%	32,186 $7.02 Million
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $1.85 Million - $2.46 Million	-8,935 Reduced 22.37%	31,015 $8.03 Million
Q3 2021 Nov 10, 2021	BUY	$203.56 - $225.88 $1.26 Million - $1.39 Million	6,171 Added 18.27%	39,950 $8.35 Million
Q2 2021 Jul 30, 2021	SELL	$195.57 - $219.37 $377,450 - $423,384	-1,930 Reduced 5.4%	33,779 $6.96 Million
Q1 2021 May 06, 2021	SELL	$187.78 - $227.01 $4.83 Million - $5.83 Million	-25,700 Reduced 41.85%	35,709 $7.47 Million
Q4 2020 Feb 08, 2021	BUY	$176.49 - $229.69 $3.84 Million - $5 Million	21,785 Added 54.98%	61,409 $14.1 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $199.29 $116,231 - $134,720	676 Added 1.74%	39,624 $7.29 Million
Q2 2020 Aug 13, 2020	BUY	$134.83 - $176.19 $209,930 - $274,327	1,557 Added 4.16%	38,948 $6.66 Million
Q1 2020 May 14, 2020	SELL	$129.32 - $179.21 $1.81 Million - $2.51 Million	-14,017 Reduced 27.27%	37,391 $5.71 Million
Q4 2019 Feb 18, 2020	SELL	$146.9 - $170.88 $2.63 Million - $3.06 Million	-17,913 Reduced 25.84%	51,408 $8.51 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $5.61 Million - $6.31 Million	-37,285 Reduced 34.97%	69,321 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $6.2 Million - $7.6 Million	46,828 Added 78.34%	106,606 $17.2 Million
Q1 2019 May 14, 2019	BUY	$96.98 - $133.8 $2.18 Million - $3.01 Million	22,470 Added 60.23%	59,778 $8 Million
Q4 2018 Feb 13, 2019	BUY	$95.96 - $137.77 $60,838 - $87,346	634 Added 1.73%	37,308 $3.71 Million
Q3 2018 Nov 08, 2018	SELL	$118.0 - $143.68 $2.11 Million - $2.57 Million	-17,873 Reduced 32.77%	36,674 $5.02 Million
Q2 2018 Aug 13, 2018	BUY	$117.52 - $149.33 $646,830 - $821,912	5,504 Added 11.22%	54,547 $7.36 Million
Q1 2018 May 14, 2018	SELL	$105.15 - $129.71 $527,432 - $650,625	-5,016 Reduced 9.28%	49,043 $5.91 Million
Q4 2017 Feb 13, 2018	SELL	$104.17 - $120.0 $2.21 Million - $2.55 Million	-21,231 Reduced 28.2%	54,059 $5.67 Million
Q3 2017 Nov 13, 2017	BUY	$105.19 - $116.85 $7.92 Million - $8.8 Million	75,290	75,290 $8.32 Million

Others Institutions Holding RACE

# of Institutions

870

Shares Held

62.2M

Call Options Held

734K

Put Options Held

1.12M

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $80.9B
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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Alliancebernstein L.P. Ferrari N.V. Transaction History