Compagnie Lombard Odier S Cm A Ferrari N.V. Transaction History

Compagnie Lombard Odier S Cm A

  • $6.12 Billion
  • Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ferrari N.V. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 155,163 shares of RACE stock, worth $66.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
155,163
Previous 137,364 12.96%
Holding current value
$66.9 Million
Previous $56.1 Million 30.02%
% of portfolio
1.19%
Previous 0.99%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$405.92 - $496.79 $7.22 Million - $8.84 Million
17,799 Added 12.96%
155,163 $72.9 Million
Q2 2024

Jul 18, 2024
SELL
$401.0 - $431.75 $2 Million - $2.15 Million
-4,983 Reduced 3.5%
137,364 $56.1 Million
Q1 2024

May 01, 2024
SELL
$333.3 - $439.59 $5.55 Million - $7.32 Million
-16,650 Reduced 10.47%
142,347 $62.1 Million
Q4 2023

Jan 16, 2024
BUY
$294.55 - $371.96 $3.82 Million - $4.83 Million
12,973 Added 8.88%
158,997 $53.8 Million
Q3 2023

Oct 23, 2023
BUY
$285.74 - $328.78 $3.86 Million - $4.45 Million
13,521 Added 10.2%
146,024 $43.2 Million
Q2 2023

Aug 07, 2023
BUY
$270.55 - $325.21 $1.95 Million - $2.34 Million
7,198 Added 5.74%
132,503 $43.1 Million
Q1 2023

May 01, 2023
BUY
$215.39 - $271.45 $4.16 Million - $5.25 Million
19,331 Added 18.24%
125,305 $34 Million
Q4 2022

Feb 13, 2023
BUY
$180.63 - $228.09 $398,469 - $503,166
2,206 Added 2.13%
105,974 $22.6 Million
Q3 2022

Nov 09, 2022
BUY
$185.0 - $216.0 $666,370 - $778,032
3,602 Added 3.6%
103,768 $19.5 Million
Q2 2022

Aug 11, 2022
SELL
$168.75 - $231.43 $3.12 Million - $4.28 Million
-18,514 Reduced 15.6%
100,166 $18.3 Million
Q1 2022

Apr 27, 2022
SELL
$181.48 - $269.19 $1.29 Million - $1.91 Million
-7,094 Reduced 5.64%
118,680 $26.2 Million
Q4 2021

Feb 09, 2022
SELL
$207.24 - $275.3 $5.07 Million - $6.73 Million
-24,451 Reduced 16.28%
125,774 $32.5 Million
Q3 2021

Oct 28, 2021
SELL
$203.56 - $225.88 $5.44 Million - $6.04 Million
-26,731 Reduced 15.11%
150,225 $31.5 Million
Q2 2021

Jul 15, 2021
BUY
$195.57 - $219.37 $7.17 Million - $8.05 Million
36,682 Added 26.15%
176,956 $36.5 Million
Q1 2021

Apr 23, 2021
SELL
$187.78 - $227.01 $6.43 Million - $7.77 Million
-34,239 Reduced 19.62%
140,274 $29.4 Million
Q4 2020

Feb 09, 2021
BUY
$176.49 - $229.69 $2.17 Million - $2.83 Million
12,300 Added 7.58%
174,513 $40.3 Million
Q3 2020

Nov 12, 2020
BUY
$171.94 - $199.29 $4.44 Million - $5.15 Million
25,843 Added 18.95%
162,213 $29.8 Million
Q2 2020

Aug 14, 2020
SELL
$134.83 - $176.19 $842,013 - $1.1 Million
-6,245 Reduced 4.38%
136,370 $23.3 Million
Q1 2020

May 13, 2020
BUY
$129.32 - $179.21 $8.21 Million - $11.4 Million
63,490 Added 80.24%
142,615 $22.2 Million
Q4 2019

Feb 13, 2020
BUY
$146.9 - $170.88 $6.52 Million - $7.58 Million
44,380 Added 127.73%
79,125 $13.1 Million
Q3 2019

Nov 12, 2019
SELL
$150.35 - $169.12 $1.02 Million - $1.14 Million
-6,764 Reduced 16.3%
34,745 $5.36 Million
Q2 2019

Aug 14, 2019
BUY
$132.33 - $162.21 $1.79 Million - $2.2 Million
13,564 Added 48.54%
41,509 $6.75 Million
Q1 2019

May 13, 2019
SELL
$96.98 - $133.8 $96,980 - $133,800
-1,000 Reduced 3.45%
27,945 $3.75 Million
Q4 2018

Feb 13, 2019
BUY
$95.96 - $137.77 $1.55 Million - $2.22 Million
16,145 Added 126.13%
28,945 $2.87 Million
Q3 2018

Nov 13, 2018
BUY
$118.0 - $143.68 $656,670 - $799,579
5,565 Added 76.92%
12,800 $1.76 Million
Q2 2018

Aug 10, 2018
SELL
$117.52 - $149.33 $24,679 - $31,359
-210 Reduced 2.82%
7,235 $984,000
Q1 2018

May 11, 2018
SELL
$105.15 - $129.71 $148,892 - $183,669
-1,416 Reduced 15.98%
7,445 $893,000
Q4 2017

Feb 13, 2018
SELL
$104.17 - $120.0 $219,486 - $252,840
-2,107 Reduced 19.21%
8,861 $932,000
Q3 2017

Nov 14, 2017
SELL
$105.19 - $116.85 $35,238 - $39,144
-335 Reduced 2.96%
10,968 $1.21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,303
11,303 $969,000

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.

RACE Quotes by TradingView
  • 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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