Banque Cantonale Vaudoise Ferrari N.V. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ferrari N.V. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,712 shares of RACE stock, worth $737,854. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,712

Previous 1,826 6.24%

Holding current value

$737,854

Previous $745,000 7.52%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$405.92 - $496.79 $46,274 - $56,634	-114 Reduced 6.24%	1,712 $801,000
Q2 2024 Jul 31, 2024	BUY	$401.0 - $431.75 $286,314 - $308,269	714 Added 64.21%	1,826 $745,000
Q1 2024 Apr 10, 2024	BUY	$333.3 - $439.59 $149,651 - $197,375	449 Added 67.72%	1,112 $485,000
Q4 2023 Feb 07, 2024	SELL	$294.55 - $371.96 $231,516 - $292,360	-786 Reduced 54.24%	663 $224,000
Q3 2023 Nov 08, 2023	SELL	$285.74 - $328.78 $50,290 - $57,865	-176 Reduced 10.83%	1,449 $429,000
Q2 2023 Aug 09, 2023	SELL	$270.55 - $325.21 $234,296 - $281,631	-866 Reduced 34.77%	1,625 $531,000
Q3 2022 Oct 17, 2022	SELL	$185.0 - $216.0 $18,315 - $21,384	-99 Reduced 3.82%	2,491 $467,000
Q2 2022 Aug 02, 2022	SELL	$168.75 - $231.43 $266,287 - $365,196	-1,578 Reduced 37.86%	2,590 $475,000
Q1 2022 May 09, 2022	BUY	$181.48 - $269.19 $30,125 - $44,685	166 Added 4.15%	4,168 $920,000
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $87,040 - $115,626	-420 Reduced 9.5%	4,002 $1.04 Million
Q3 2021 Oct 29, 2021	SELL	$203.56 - $225.88 $732,205 - $812,490	-3,597 Reduced 44.86%	4,422 $928,000
Q2 2021 Aug 11, 2021	BUY	$195.57 - $219.37 $150,784 - $169,134	771 Added 10.64%	8,019 $1.65 Million
Q1 2021 May 11, 2021	SELL	$187.78 - $227.01 $11,079 - $13,393	-59 Reduced 0.81%	7,248 $1.52 Million
Q4 2020 Feb 05, 2021	SELL	$176.49 - $229.69 $291,384 - $379,218	-1,651 Reduced 18.43%	7,307 $1.69 Million
Q3 2020 Oct 30, 2020	BUY	$171.94 - $199.29 $170,736 - $197,894	993 Added 12.47%	8,958 $1.65 Million
Q2 2020 Jul 22, 2020	BUY	$134.83 - $176.19 $16,314 - $21,318	121 Added 1.54%	7,965 $1.36 Million
Q1 2020 May 14, 2020	BUY	$129.32 - $179.21 $193,721 - $268,456	1,498 Added 23.61%	7,844 $1.21 Million
Q4 2019 Feb 10, 2020	BUY	$146.9 - $170.88 $932,227 - $1.08 Million	6,346 New	6,346 $1.05 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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Banque Cantonale Vaudoise Ferrari N.V. Transaction History