Aviva PLC Ferrari N.V. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Ferrari N.V. stock. As of the latest transaction made, Aviva PLC holds 105,977 shares of RACE stock, worth $45.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

105,977

Previous 99,288 6.74%

Holding current value

$45.7 Million

Previous $40.5 Million 22.86%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $2.72 Million - $3.32 Million	6,689 Added 6.74%	105,977 $49.8 Million
Q2 2024 Aug 02, 2024	SELL	$401.0 - $431.75 $955,984 - $1.03 Million	-2,384 Reduced 2.34%	99,288 $40.5 Million
Q1 2024 May 14, 2024	BUY	$333.3 - $439.59 $5.45 Million - $7.19 Million	16,346 Added 19.16%	101,672 $44.3 Million
Q4 2023 Feb 09, 2024	BUY	$294.55 - $371.96 $2.68 Million - $3.39 Million	9,101 Added 11.94%	85,326 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$285.74 - $328.78 $19.6 Million - $22.6 Million	68,694 Added 912.15%	76,225 $22.5 Million
Q2 2023 Aug 10, 2023	SELL	$270.55 - $325.21 $314,920 - $378,544	-1,164 Reduced 13.39%	7,531 $2.45 Million
Q1 2023 May 12, 2023	SELL	$215.39 - $271.45 $19 Million - $24 Million	-88,416 Reduced 91.05%	8,695 $2.36 Million
Q4 2022 Feb 09, 2023	BUY	$180.63 - $228.09 $624,618 - $788,735	3,458 Added 3.69%	97,111 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $1.67 Million - $1.95 Million	9,046 Added 10.69%	93,653 $17.6 Million
Q2 2022 Aug 04, 2022	SELL	$168.75 - $231.43 $955,968 - $1.31 Million	-5,665 Reduced 6.28%	84,607 $15.5 Million
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $1.91 Million - $2.83 Million	-10,525 Reduced 10.44%	90,272 $19.9 Million
Q4 2021 Feb 10, 2022	SELL	$207.24 - $275.3 $7.54 Million - $10 Million	-36,400 Reduced 26.53%	100,797 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$203.56 - $225.88 $5.13 Million - $5.69 Million	-25,201 Reduced 15.52%	137,197 $28.8 Million
Q2 2021 Aug 10, 2021	SELL	$195.57 - $219.37 $1.98 Million - $2.22 Million	-10,103 Reduced 5.86%	162,398 $33.6 Million
Q1 2021 May 13, 2021	SELL	$187.78 - $227.01 $3.19 Million - $3.86 Million	-17,001 Reduced 8.97%	172,501 $36.1 Million
Q4 2020 Feb 10, 2021	BUY	$176.49 - $229.69 $5.27 Million - $6.86 Million	29,855 Added 18.7%	189,502 $43.8 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $199.29 $11.3 Million - $13.1 Million	65,545 Added 69.65%	159,647 $29.3 Million
Q2 2020 Aug 13, 2020	BUY	$134.83 - $176.19 $1.7 Million - $2.22 Million	12,572 Added 15.42%	94,102 $16 Million
Q1 2020 May 14, 2020	BUY	$129.32 - $179.21 $5.16 Million - $7.15 Million	39,883 Added 95.76%	81,530 $12.7 Million
Q4 2019 Feb 10, 2020	SELL	$146.9 - $170.88 $138,820 - $161,481	-945 Reduced 2.22%	41,647 $6.91 Million
Q3 2019 Nov 12, 2019	SELL	$150.35 - $169.12 $613,728 - $690,347	-4,082 Reduced 8.75%	42,592 $6.58 Million
Q2 2019 Jul 30, 2019	SELL	$132.33 - $162.21 $2.56 Million - $3.14 Million	-19,347 Reduced 29.3%	46,674 $7.58 Million
Q1 2019 May 14, 2019	SELL	$96.98 - $133.8 $67,789 - $93,526	-699 Reduced 1.05%	66,021 $8.86 Million
Q4 2018 Feb 12, 2019	BUY	$95.96 - $137.77 $1.43 Million - $2.06 Million	14,953 Added 28.89%	66,720 $6.61 Million
Q3 2018 Nov 13, 2018	SELL	$118.0 - $143.68 $282,846 - $344,400	-2,397 Reduced 4.43%	51,767 $7.13 Million
Q2 2018 Aug 01, 2018	SELL	$117.52 - $149.33 $782,448 - $994,239	-6,658 Reduced 10.95%	54,164 $7.35 Million
Q1 2018 May 14, 2018	BUY	$105.15 - $129.71 $255,093 - $314,676	2,426 Added 4.15%	60,822 $7.3 Million
Q4 2017 Feb 13, 2018	SELL	$104.17 - $120.0 $5.07 Million - $5.84 Million	-48,651 Reduced 45.45%	58,396 $6.12 Million
Q3 2017 Nov 13, 2017	SELL	$105.19 - $116.85 $993,624 - $1.1 Million	-9,446 Reduced 8.11%	107,047 $11.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	116,493	116,493 $10 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account