Bank Of Montreal Ferrari N.V. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ferrari N.V. stock. As of the latest transaction made, Bank Of Montreal holds 181,539 shares of RACE stock, worth $78.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

181,539

Previous 185,639 2.21%

Holding current value

$78.3 Million

Previous $75.8 Million 12.56%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.92 - $496.79 $1.66 Million - $2.04 Million	-4,100 Reduced 2.21%	181,539 $85.3 Million
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $4.56 Million - $4.91 Million	11,383 Added 6.53%	185,639 $75.8 Million
Q1 2024 May 13, 2024	SELL	$333.3 - $439.59 $8.18 Million - $10.8 Million	-24,543 Reduced 12.35%	174,256 $76 Million
Q4 2023 Feb 08, 2024	SELL	$294.55 - $371.96 $14.9 Million - $18.8 Million	-50,670 Reduced 20.31%	198,799 $67.3 Million
Q3 2023 Nov 01, 2023	BUY	$285.74 - $328.78 $12.9 Million - $14.9 Million	45,289 Added 22.18%	249,469 $73.7 Million
Q2 2023 Aug 02, 2023	SELL	$270.55 - $325.21 $2.67 Million - $3.21 Million	-9,880 Reduced 4.62%	204,180 $66.4 Million
Q1 2023 Jun 13, 2024	BUY	$215.39 - $271.45 $6.52 Million - $8.22 Million	30,278 Added 17.38%	204,534 $55.4 Million
Q4 2022 Feb 01, 2023	BUY	$180.63 - $228.09 $553,269 - $698,639	3,063 Added 1.45%	214,060 $45.8 Million
Q3 2022 Nov 10, 2022	SELL	$185.0 - $216.0 $2.39 Million - $2.79 Million	-12,921 Reduced 5.77%	210,997 $39.4 Million
Q2 2022 Aug 11, 2022	BUY	$168.75 - $231.43 $4.41 Million - $6.04 Million	26,106 Added 13.2%	223,918 $42.4 Million
Q1 2022 May 12, 2022	BUY	$181.48 - $269.19 $4.38 Million - $6.49 Million	24,120 Added 13.89%	197,812 $43.8 Million
Q4 2021 Feb 11, 2022	SELL	$207.24 - $275.3 $59.4 Million - $78.9 Million	-286,645 Reduced 62.27%	173,692 $44.8 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $577,092 - $640,369	2,835 Added 0.62%	460,337 $99.7 Million
Q2 2021 Aug 12, 2021	BUY	$195.57 - $219.37 $89.5 Million - $100 Million	457,502 New	457,502 $94.2 Million

Others Institutions Holding RACE

# of Institutions

769

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 $78.9B
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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