Credit Agricole S A Ferrari N.V. Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

A detailed history of Credit Agricole S A transactions in Ferrari N.V. stock. As of the latest transaction made, Credit Agricole S A holds 468,107 shares of RACE stock, worth $200 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

468,107

Previous 305,732 53.11%

Holding current value

$200 Million

Previous $125 Million 76.23%

% of portfolio

0.97%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $65.9 Million - $80.7 Million	162,375 Added 53.11%	468,107 $220 Million
Q2 2024 Aug 13, 2024	BUY	$401.0 - $431.75 $61.2 Million - $65.9 Million	152,676 Added 99.75%	305,732 $125 Million
Q1 2024 May 14, 2024	SELL	$333.3 - $439.59 $2.1 Million - $2.77 Million	-6,309 Reduced 3.96%	153,056 $66.7 Million
Q4 2023 Feb 13, 2024	BUY	$294.55 - $371.96 $23.6 Million - $29.8 Million	80,031 Added 100.88%	159,365 $53.9 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $10.6 Million - $12.2 Million	37,125 Added 87.96%	79,334 $23.4 Million
Q2 2023 Jul 31, 2023	BUY	$270.55 - $325.21 $6.52 Million - $7.84 Million	24,109 Added 133.2%	42,209 $13.7 Million
Q1 2023 May 12, 2023	SELL	$215.39 - $271.45 $1.19 Million - $1.5 Million	-5,530 Reduced 23.4%	18,100 $4.9 Million
Q4 2022 Feb 13, 2023	BUY	$180.63 - $228.09 $588,131 - $742,661	3,256 Added 15.98%	23,630 $5.06 Million
Q3 2022 Nov 10, 2022	BUY	$185.0 - $216.0 $913,160 - $1.07 Million	4,936 Added 31.97%	20,374 $3.77 Million
Q2 2022 Aug 08, 2022	BUY	$168.75 - $231.43 $157,781 - $216,387	935 Added 6.45%	15,438 $2.83 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $842,430 - $1.25 Million	4,642 Added 47.07%	14,503 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $380,699 - $505,726	1,837 Added 22.89%	9,861 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $4.27 Million - $4.74 Million	-20,996 Reduced 72.35%	8,024 $1.68 Million
Q2 2021 Aug 10, 2021	BUY	$195.57 - $219.37 $995,451 - $1.12 Million	5,090 Added 21.27%	29,020 $5.98 Million
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $549,068 - $663,777	-2,924 Reduced 10.89%	23,930 $5.01 Million
Q4 2020 Feb 12, 2021	SELL	$176.49 - $229.69 $1.56 Million - $2.03 Million	-8,844 Reduced 24.77%	26,854 $6.16 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $199.29 $1.44 Million - $1.67 Million	8,403 Added 30.79%	35,698 $6.57 Million
Q2 2020 Aug 13, 2020	BUY	$134.83 - $176.19 $1.11 Million - $1.45 Million	8,211 Added 43.03%	27,295 $4.67 Million
Q1 2020 May 14, 2020	BUY	$129.32 - $179.21 $456,370 - $632,432	3,529 Added 22.69%	19,084 $2.91 Million
Q4 2019 Feb 12, 2020	BUY	$146.9 - $170.88 $624,325 - $726,240	4,250 Added 37.59%	15,555 $2.58 Million
Q3 2019 Nov 08, 2019	SELL	$150.35 - $169.12 $5.05 Million - $5.68 Million	-33,589 Reduced 74.82%	11,305 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $285,038 - $349,400	2,154 Added 5.04%	44,894 $7.25 Million
Q1 2019 May 14, 2019	SELL	$96.98 - $133.8 $529,025 - $729,879	-5,455 Reduced 11.32%	42,740 $5.72 Million
Q4 2018 Feb 13, 2019	BUY	$95.96 - $137.77 $612,224 - $878,972	6,380 Added 15.26%	48,195 $4.79 Million
Q3 2018 Nov 13, 2018	BUY	$118.0 - $143.68 $566,046 - $689,232	4,797 Added 12.96%	41,815 $5.73 Million
Q1 2018 May 14, 2018	BUY	$105.15 - $129.71 $1.68 Million - $2.08 Million	16,018 Added 76.28%	37,018 $4.46 Million
Q4 2017 Feb 13, 2018	SELL	$104.17 - $120.0 $67.5 Million - $77.8 Million	-648,458 Reduced 96.86%	21,000 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $1.72 Million - $1.92 Million	16,389 Added 2.51%	669,458 $74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	653,069	653,069 $56.2 Million

Others Institutions Holding RACE

# of Institutions

767

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Agricole S A, based on Form 13F filings with the SEC.

News

Stay updated on Credit Agricole S A with notifications on news.

Account

Credit Agricole S A Ferrari N.V. Transaction History