Amundi Ferrari N.V. Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Ferrari N.V. stock. As of the latest transaction made, Amundi holds 2,421,651 shares of RACE stock, worth $989 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,421,651

Previous 2,400,894 0.86%

Holding current value

$989 Million

Previous $813 Million 29.93%

% of portfolio

0.44%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$333.3 - $439.59 $6.92 Million - $9.12 Million	20,757 Added 0.86%	2,421,651 $1.06 Billion
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $199 Million - $251 Million	-675,227 Reduced 21.95%	2,400,894 $813 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $284 Million - $327 Million	993,247 Added 47.69%	3,076,121 $909 Million
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $85.4 Million - $103 Million	315,526 Added 17.85%	2,082,874 $677 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $59.8 Million - $75.3 Million	-277,578 Reduced 13.57%	1,767,348 $479 Million

Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $57.4 Million - $72.4 Million	-317,567 Reduced 13.44%	2,044,926 $438 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $178 Million - $207 Million	960,206 Added 68.47%	2,362,493 $457 Million
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $49.5 Million - $67.9 Million	-293,602 Reduced 17.31%	1,402,287 $265 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $45.2 Million - $67 Million	248,818 Added 17.19%	1,695,889 $375 Million
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $47.6 Million - $63.2 Million	-229,681 Reduced 13.7%	1,447,071 $363 Million
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $108 Million - $120 Million	531,328 Added 46.39%	1,676,752 $351 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $224 Million - $251 Million	1,145,424 New	1,145,424 $236 Million

Others Institutions Holding RACE

# of Institutions

705

Shares Held

53.2M

Call Options Held

898K

Put Options Held

938K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $74.6B
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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