Barclays PLC Ferrari N.V. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ferrari N.V. stock. As of the latest transaction made, Barclays PLC holds 286,564 shares of RACE stock, worth $122 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

286,564

Previous 286,564 -0.0%

Holding current value

$122 Million

Previous $135 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$405.92 - $496.79 $6.67 Million - $8.16 Million	16,428 Added 6.08%	286,564 $135 Million
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $23.2 Million - $25 Million	57,881 Added 27.27%	270,136 $110 Million
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $99.3 Million - $131 Million	-298,024 Reduced 58.4%	212,255 $92.5 Million
Q4 2023 Feb 15, 2024	SELL	$294.55 - $371.96 $30.6 Million - $38.7 Million	-104,025 Reduced 16.93%	510,279 $173 Million
Q3 2023 Nov 07, 2023	BUY	$285.74 - $328.78 $89.2 Million - $103 Million	312,054 Added 103.24%	614,304 $182 Million
Q2 2023 Aug 03, 2023	BUY	$270.55 - $325.21 $7.51 Million - $9.03 Million	27,771 Added 10.12%	302,250 $98.3 Million
Q1 2023 May 04, 2023	SELL	$215.39 - $271.45 $17.7 Million - $22.3 Million	-82,000 Reduced 23.0%	274,479 $74.4 Million
Q4 2022 Feb 13, 2023	BUY	$180.63 - $228.09 $888,518 - $1.12 Million	4,919 Added 1.4%	356,479 $76.4 Million
Q3 2022 Nov 03, 2022	SELL	$185.0 - $216.0 $6.53 Million - $7.62 Million	-35,284 Reduced 9.12%	351,560 $65 Million
Q2 2022 Aug 12, 2022	BUY	$168.75 - $231.43 $7.98 Million - $10.9 Million	47,309 Added 13.93%	386,844 $71 Million
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $30.8 Million - $45.7 Million	-169,944 Reduced 33.36%	339,535 $74.1 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $38.6 Million - $51.3 Million	186,462 Added 57.73%	509,479 $132 Million
Q3 2021 Nov 09, 2021	BUY	$203.56 - $225.88 $1.68 Million - $1.87 Million	8,268 Added 2.63%	323,017 $67.5 Million
Q2 2021 Aug 13, 2021	BUY	$195.57 - $219.37 $3.31 Million - $3.71 Million	16,918 Added 5.68%	314,749 $64.9 Million
Q1 2021 May 13, 2021	SELL	$187.78 - $227.01 $43.2 Million - $52.2 Million	-229,962 Reduced 43.57%	297,831 $62.3 Million
Q4 2020 Feb 11, 2021	BUY	$176.49 - $229.69 $30.1 Million - $39.2 Million	170,747 Added 47.82%	527,793 $121 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $199.29 $9.68 Million - $11.2 Million	56,295 Added 18.72%	357,046 $65.7 Million
Q2 2020 Aug 12, 2020	SELL	$134.83 - $176.19 $54.5 Million - $71.2 Million	-403,869 Reduced 57.32%	300,751 $51.4 Million
Q1 2020 May 13, 2020	SELL	$129.32 - $179.21 $89.3 Million - $124 Million	-690,395 Reduced 49.49%	704,620 $108 Million
Q4 2019 Feb 10, 2020	BUY	$146.9 - $170.88 $48.8 Million - $56.7 Million	332,100 Added 31.24%	1,395,015 $231 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $79.6 Million - $89.5 Million	529,406 Added 99.23%	1,062,915 $164 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $630,552 - $772,930	4,765 Added 0.9%	533,509 $86.1 Million
Q1 2019 May 15, 2019	SELL	$96.98 - $133.8 $188,723 - $260,374	-1,946 Reduced 0.37%	528,744 $70.7 Million
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $6.48 Million - $9.3 Million	-67,480 Reduced 11.28%	530,690 $52.8 Million
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $8.29 Million - $10.1 Million	70,291 Added 13.32%	598,170 $81.9 Million
Q2 2018 Aug 14, 2018	SELL	$117.52 - $149.33 $3.4 Million - $4.32 Million	-28,925 Reduced 5.19%	527,879 $71.3 Million
Q1 2018 May 15, 2018	BUY	$105.15 - $129.71 $49.1 Million - $60.6 Million	466,982 Added 519.9%	556,804 $67.1 Million
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $3.42 Million - $3.94 Million	32,838 Added 57.63%	89,822 $9.41 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $5.99 Million - $6.66 Million	56,984	56,984 $6.3 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 $78B
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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