Banco Santander, S.A. Ferrari N.V. Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ferrari N.V. stock. As of the latest transaction made, Banco Santander, S.A. holds 398,057 shares of RACE stock, worth $172 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

398,057

Previous 399,786 0.43%

Holding current value

$172 Million

Previous $163 Million 14.6%

% of portfolio

2.21%

Previous 2.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.92 - $496.79 $701,835 - $858,949	-1,729 Reduced 0.43%	398,057 $187 Million
Q2 2024 Jul 29, 2024	SELL	$401.0 - $431.75 $92.3 Million - $99.4 Million	-230,296 Reduced 36.55%	399,786 $163 Million
Q1 2024 May 10, 2024	BUY	$333.3 - $439.59 $26.6 Million - $35.1 Million	79,734 Added 14.49%	630,082 $275 Million
Q4 2023 Feb 09, 2024	BUY	$294.55 - $371.96 $28.9 Million - $36.5 Million	98,131 Added 21.7%	550,348 $186 Million
Q3 2023 Nov 08, 2023	BUY	$285.74 - $328.78 $52.6 Million - $60.5 Million	184,078 Added 68.65%	452,217 $134 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $455,876 - $547,978	-1,685 Reduced 0.62%	268,139 $87.2 Million
Q1 2023 May 10, 2023	BUY	$215.39 - $271.45 $19 Million - $23.9 Million	88,163 Added 48.53%	269,824 $73.1 Million
Q4 2022 Feb 13, 2023	BUY	$180.63 - $228.09 $3.93 Million - $4.97 Million	21,779 Added 13.62%	181,661 $38.9 Million
Q3 2022 Nov 08, 2022	BUY	$185.0 - $216.0 $481,925 - $562,680	2,605 Added 1.66%	159,882 $30.6 Million
Q2 2022 Jul 28, 2022	SELL	$168.75 - $231.43 $715,668 - $981,494	-4,241 Reduced 2.63%	157,277 $27.6 Million
Q1 2022 May 09, 2022	BUY	$181.48 - $269.19 $486,184 - $721,160	2,679 Added 1.69%	161,518 $35.2 Million
Q4 2021 Feb 09, 2022	BUY	$207.24 - $275.3 $183,614 - $243,915	886 Added 0.56%	158,839 $36.1 Million
Q3 2021 Nov 08, 2021	BUY	$203.56 - $225.88 $11.5 Million - $12.8 Million	56,708 Added 56.01%	157,953 $28.6 Million
Q2 2021 Jul 29, 2021	SELL	$195.57 - $219.37 $672,369 - $754,194	-3,438 Reduced 3.28%	101,245 $17.6 Million
Q1 2021 May 10, 2021	SELL	$187.78 - $227.01 $292,936 - $354,135	-1,560 Reduced 1.47%	104,683 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$176.49 - $229.69 $9.68 Million - $12.6 Million	54,835 Added 106.67%	106,243 $20 Million
Q3 2020 Nov 09, 2020	BUY	$171.94 - $199.29 $7.08 Million - $8.2 Million	41,168 Added 402.03%	51,408 $8.05 Million
Q2 2020 Aug 05, 2020	BUY	$134.83 - $176.19 $13,752 - $17,971	102 Added 1.01%	10,240 $1.56 Million
Q1 2020 May 11, 2020	BUY	$129.32 - $179.21 $1.31 Million - $1.82 Million	10,138 New	10,138 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$117.52 - $149.33 $421,191 - $535,198	-3,584 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$105.15 - $129.71 $376,857 - $464,880	3,584 New	3,584 $432,000
Q4 2017 Feb 14, 2018	SELL	$104.17 - $120.0 $2.6 Million - $3 Million	-25,000 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$105.19 - $116.85 $11 Million - $12.3 Million	-105,000 Reduced 80.77%	25,000 $1.98 Million
Q2 2017 Aug 11, 2017	BUY	N/A	130,000	130,000 $8.56 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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Banco Santander, S.A. Ferrari N.V. Transaction History