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

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Ferrari N.V. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,639,531 shares of RACE stock, worth $773 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,639,531
Previous 1,600,872 2.41%
Holding current value
$773 Million
Previous $698 Million 4.06%
% of portfolio
0.24%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
714
Shares Held
54.7M
Call Options Held
664K
Put Options Held
908K
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 $86.2B
  • 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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