Credit Suisse Ag Ferrari N.V. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ferrari N.V. stock. As of the latest transaction made, Credit Suisse Ag holds 373,598 shares of RACE stock, worth $162 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

373,598

Previous 394,638 5.33%

Holding current value

$162 Million

Previous $134 Million 21.94%

% of portfolio

0.16%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$333.3 - $439.59 $7.01 Million - $9.25 Million	-21,040 Reduced 5.33%	373,598 $163 Million
Q4 2023 Feb 08, 2024	BUY	$294.55 - $371.96 $1.41 Million - $1.78 Million	4,794 Added 1.23%	394,638 $134 Million
Q3 2023 Nov 13, 2023	BUY	$285.74 - $328.78 $272,024 - $312,998	952 Added 0.24%	389,844 $115 Million
Q2 2023 Aug 11, 2023	BUY	$270.55 - $325.21 $7.37 Million - $8.85 Million	27,228 Added 7.53%	388,892 $126 Million
Q1 2023 May 10, 2023	SELL	$215.39 - $271.45 $302,622 - $381,387	-1,405 Reduced 0.39%	361,664 $98 Million
Q4 2022 Feb 13, 2023	SELL	$180.63 - $228.09 $2.88 Million - $3.63 Million	-15,931 Reduced 4.2%	363,069 $77.8 Million
Q3 2022 Nov 10, 2022	BUY	$185.0 - $216.0 $4.8 Million - $5.6 Million	25,931 Added 7.34%	379,000 $70.1 Million
Q2 2022 Aug 12, 2022	SELL	$168.75 - $231.43 $22 Million - $30.1 Million	-130,139 Reduced 26.93%	353,069 $64.8 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $13.4 Million - $19.9 Million	73,749 Added 18.01%	483,208 $105 Million
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $60 Million - $79.7 Million	-289,669 Reduced 41.43%	409,459 $106 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $13.1 Million - $14.5 Million	64,253 Added 10.12%	699,128 $146 Million
Q2 2021 Aug 16, 2021	SELL	$195.57 - $219.37 $35.7 Million - $40.1 Million	-182,604 Reduced 22.34%	634,875 $131 Million
Q1 2021 May 14, 2021	BUY	$187.78 - $227.01 $10.5 Million - $12.7 Million	55,751 Added 7.32%	817,479 $171 Million
Q4 2020 Feb 12, 2021	SELL	$176.49 - $229.69 $11.4 Million - $14.8 Million	-64,643 Reduced 7.82%	761,728 $175 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $199.29 $20.4 Million - $23.6 Million	118,529 Added 16.75%	826,371 $152 Million
Q2 2020 Aug 12, 2020	SELL	$134.83 - $176.19 $23.6 Million - $30.8 Million	-174,731 Reduced 19.8%	707,842 $121 Million
Q1 2020 May 13, 2020	SELL	$129.32 - $179.21 $31.3 Million - $43.3 Million	-241,799 Reduced 21.51%	882,573 $135 Million
Q4 2019 Feb 12, 2020	BUY	$146.9 - $170.88 $54 Million - $62.9 Million	367,918 Added 48.64%	1,124,372 $186 Million
Q3 2019 Nov 12, 2019	BUY	$150.35 - $169.12 $35.2 Million - $39.6 Million	234,334 Added 44.88%	756,454 $117 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $5.32 Million - $6.52 Million	40,184 Added 8.34%	522,120 $84.3 Million
Q1 2019 May 14, 2019	SELL	$96.98 - $133.8 $11.4 Million - $15.8 Million	-117,958 Reduced 19.66%	481,936 $64.5 Million
Q4 2018 Feb 13, 2019	SELL	$95.96 - $137.77 $11.3 Million - $16.2 Million	-117,450 Reduced 16.37%	599,894 $59.7 Million
Q3 2018 Nov 13, 2018	SELL	$118.0 - $143.68 $33.8 Million - $41.2 Million	-286,864 Reduced 28.57%	717,344 $98.2 Million
Q2 2018 Aug 14, 2018	SELL	$117.52 - $149.33 $5.07 Million - $6.44 Million	-43,151 Reduced 4.12%	1,004,208 $136 Million
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $704,294 - $868,797	-6,698 Reduced 0.64%	1,047,359 $126 Million
Q4 2017 Mar 14, 2018	BUY	$104.17 - $120.0 $2.52 Million - $2.9 Million	24,182 Added 2.35%	1,054,057 $111 Million
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $4.77 Million - $5.5 Million	45,821 Added 4.66%	1,029,875 $108 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $204,594 - $227,273	1,945 Added 0.2%	984,054 $109 Million
Q2 2017 Aug 14, 2017	BUY	N/A	982,109	982,109 $84.5 Million

Others Institutions Holding RACE

# of Institutions

768

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 $79B
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 Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account