A detailed history of Capital Fund Management S.A. transactions in Ferrari N.V. stock. As of the latest transaction made, Capital Fund Management S.A. holds 29,870 shares of RACE stock, worth $14.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,870
Previous 29,901 0.1%
Holding current value
$14.1 Million
Previous $13 Million 6.42%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$401.0 - $431.75 $12,431 - $13,384
-31 Reduced 0.1%
29,870 $12.2 Million
Q1 2024

May 15, 2024

BUY
$333.3 - $439.59 $4.75 Million - $6.27 Million
14,259 Added 91.16%
29,901 $13 Million
Q4 2023

Feb 14, 2024

BUY
$294.55 - $371.96 $1.55 Million - $1.96 Million
5,258 Added 50.64%
15,642 $5.29 Million
Q3 2023

Nov 14, 2023

BUY
$285.74 - $328.78 $2.97 Million - $3.41 Million
10,384 New
10,384 $3.07 Million
Q2 2022

Aug 12, 2022

BUY
$168.75 - $231.43 $2.66 Million - $3.65 Million
15,785 New
15,785 $2.9 Million

Others Institutions Holding RACE

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $86.2B
  • 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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