Axa S.A. Ferrari N.V. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Ferrari N.V. stock. As of the latest transaction made, Axa S.A. holds 635,570 shares of RACE stock, worth $274 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

635,570

Previous 638,919 0.52%

Holding current value

$274 Million

Previous $261 Million 14.5%

% of portfolio

0.92%

Previous 0.79%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.92 - $496.79 $1.36 Million - $1.66 Million	-3,349 Reduced 0.52%	635,570 $299 Million
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $6.55 Million - $7.05 Million	-16,326 Reduced 2.49%	638,919 $261 Million
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $7.41 Million - $9.77 Million	-22,224 Reduced 3.28%	655,245 $286 Million
Q4 2023 Jul 16, 2024	BUY	$294.55 - $371.96 $6.55 Million - $8.27 Million	22,224 Added 3.39%	677,469 $229 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $9.62 Million - $12.2 Million	-32,676 Reduced 4.6%	677,469 $229 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $9.61 Million - $11.1 Million	33,641 Added 4.97%	710,145 $210 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $29.6 Million - $35.5 Million	-109,276 Reduced 13.91%	676,504 $220 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $19.4 Million - $24.5 Million	-90,096 Reduced 10.29%	785,780 $213 Million
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $45.3 Million - $57.3 Million	-251,004 Reduced 22.27%	875,876 $188 Million
Q3 2022 Feb 14, 2023	BUY	$185.0 - $216.0 $11.6 Million - $13.5 Million	62,551 Added 5.88%	1,126,880 $208 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $11.6 Million - $13.5 Million	62,551 Added 5.88%	1,126,880 $208 Million
Q2 2022 Feb 14, 2023	SELL	$168.75 - $231.43 $2.58 Million - $3.54 Million	-15,317 Reduced 1.42%	1,064,329 $195 Million
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $2.58 Million - $3.54 Million	-15,317 Reduced 1.42%	1,064,329 $195 Million
Q1 2022 Feb 14, 2023	SELL	$181.48 - $269.19 $8.57 Million - $12.7 Million	-47,234 Reduced 4.19%	1,079,646 $235 Million
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $59.4 Million - $88.1 Million	-327,328 Reduced 23.26%	1,079,646 $235 Million
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $10.2 Million - $13.5 Million	-49,027 Reduced 3.37%	1,406,974 $364 Million
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $12.3 Million - $13.6 Million	-60,375 Reduced 3.98%	1,456,001 $304 Million
Q2 2021 Aug 13, 2021	BUY	$195.57 - $219.37 $20.4 Million - $22.9 Million	104,275 Added 7.38%	1,516,376 $312 Million
Q1 2021 May 14, 2021	SELL	$187.78 - $227.01 $37.8 Million - $45.7 Million	-201,358 Reduced 12.48%	1,412,101 $296 Million
Q4 2020 Feb 12, 2021	BUY	$176.49 - $229.69 $27.2 Million - $35.5 Million	154,394 Added 10.58%	1,613,459 $370 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $199.29 $25.6 Million - $29.6 Million	148,651 Added 11.34%	1,459,065 $269 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $23.9 Million - $31.2 Million	176,903 Added 15.61%	1,310,414 $224 Million
Q1 2020 May 15, 2020	BUY	$129.32 - $179.21 $28 Million - $38.8 Million	216,539 Added 23.61%	1,133,511 $173 Million
Q4 2019 Feb 18, 2020	BUY	$146.9 - $170.88 $25.1 Million - $29.2 Million	170,842 Added 22.9%	916,972 $152 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $57.2 Million - $64.3 Million	380,357 Added 103.99%	746,130 $115 Million
Q2 2019 Aug 13, 2019	SELL	$132.33 - $162.21 $3.43 Million - $4.21 Million	-25,924 Reduced 6.62%	365,773 $59 Million
Q1 2019 May 14, 2019	SELL	$96.98 - $133.8 $2.42 Million - $3.34 Million	-24,982 Reduced 6.0%	391,697 $52.4 Million
Q4 2018 Feb 13, 2019	BUY	$95.96 - $137.77 $1.69 Million - $2.42 Million	17,586 Added 4.41%	416,679 $41.4 Million
Q3 2018 Nov 08, 2018	BUY	$118.0 - $143.68 $3.14 Million - $3.82 Million	26,597 Added 7.14%	399,093 $54.6 Million
Q2 2018 Aug 13, 2018	BUY	$117.52 - $149.33 $1.71 Million - $2.18 Million	14,582 Added 4.07%	372,496 $50.3 Million
Q1 2018 May 14, 2018	BUY	$105.15 - $129.71 $23 Million - $28.3 Million	218,287 Added 156.34%	357,914 $43.1 Million
Q4 2017 Feb 13, 2018	BUY	$104.17 - $120.0 $2 Million - $2.31 Million	19,239 Added 15.98%	139,627 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$105.19 - $116.85 $12.7 Million - $14.1 Million	120,388	120,388 $13.3 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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