Deutsche Bank Ag\ Ferrari N.V. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ferrari N.V. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 773,642 shares of RACE stock, worth $333 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

773,642

Previous 698,175 10.81%

Holding current value

$333 Million

Previous $285 Million 27.54%

% of portfolio

0.15%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.92 - $496.79 $30.6 Million - $37.5 Million	75,467 Added 10.81%	773,642 $364 Million
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $12.7 Million - $13.7 Million	31,682 Added 4.75%	698,175 $285 Million
Q1 2024 May 15, 2024	BUY	$333.3 - $439.59 $5 Million - $6.59 Million	15,001 Added 2.3%	666,493 $291 Million
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $17.7 Million - $22.4 Million	60,114 Added 10.17%	651,492 $220 Million
Q3 2023 Nov 09, 2023	BUY	$285.74 - $328.78 $52.3 Million - $60.2 Million	183,000 Added 44.81%	591,378 $175 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $2.65 Million - $3.18 Million	-9,783 Reduced 2.34%	408,378 $133 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $41.6 Million - $52.4 Million	-193,129 Reduced 31.59%	418,161 $113 Million
Q4 2022 Feb 13, 2023	SELL	$180.63 - $228.09 $3.92 Million - $4.95 Million	-21,691 Reduced 3.43%	611,290 $131 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $11.6 Million - $13.5 Million	62,526 Added 10.96%	632,981 $117 Million
Q2 2022 Aug 11, 2022	BUY	$168.75 - $231.43 $15.5 Million - $21.3 Million	91,926 Added 19.21%	570,455 $105 Million
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $2.78 Million - $4.12 Million	-15,313 Reduced 3.1%	478,529 $104 Million
Q4 2021 Feb 11, 2022	BUY	$207.24 - $275.3 $3.01 Million - $4 Million	14,522 Added 3.03%	493,842 $128 Million
Q3 2021 Nov 04, 2021	SELL	$203.56 - $225.88 $3.26 Million - $3.61 Million	-15,996 Reduced 3.23%	479,320 $100 Million
Q2 2021 Aug 11, 2021	SELL	$195.57 - $219.37 $1.52 Million - $1.7 Million	-7,766 Reduced 1.54%	495,316 $102 Million
Q1 2021 May 13, 2021	SELL	$187.78 - $227.01 $6.45 Million - $7.8 Million	-34,347 Reduced 6.39%	503,082 $105 Million
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $27.6 Million - $35.9 Million	-156,275 Reduced 22.53%	537,429 $123 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $199.29 $12.6 Million - $14.6 Million	73,016 Added 11.76%	693,704 $128 Million
Q2 2020 Aug 13, 2020	BUY	$134.83 - $176.19 $3.74 Million - $4.89 Million	27,744 Added 4.68%	620,688 $106 Million
Q1 2020 May 14, 2020	SELL	$129.32 - $179.21 $46.2 Million - $64 Million	-357,374 Reduced 37.61%	592,944 $90.5 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $41.2 Million - $47.9 Million	280,205 Added 41.81%	950,318 $157 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $112 Million - $126 Million	-744,907 Reduced 52.64%	670,113 $103 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $42.5 Million - $52.2 Million	321,541 Added 29.41%	1,415,020 $228 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $47.1 Million - $65 Million	485,936 Added 79.98%	1,093,479 $146 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $4.6 Million - $6.6 Million	47,915 Added 8.56%	607,543 $60.4 Million
Q3 2018 Dec 21, 2021	BUY	$118.0 - $143.68 $266,562 - $324,573	2,259 Added 0.41%	559,628 $76.6 Million
Q3 2018 Nov 14, 2018	SELL	$118.0 - $143.68 $41.6 Million - $50.7 Million	-352,958 Reduced 38.77%	557,369 $76.3 Million
Q2 2018 Apr 21, 2020	BUY	$117.52 - $149.33 $265,477 - $337,336	2,259 Added 0.25%	910,327 $123 Million
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $2.89 Million - $3.67 Million	24,566 Added 2.78%	908,068 $123 Million
Q1 2018 Oct 18, 2019	BUY	$105.15 - $129.71 $7.58 Million - $9.35 Million	72,117 Added 8.89%	883,502 $106 Million
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $43.8 Million - $54.1 Million	-416,766 Reduced 33.93%	811,385 $97.8 Million
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $39.2 Million - $45.1 Million	376,174 Added 44.15%	1,228,151 $129 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $89.6 Million - $99.6 Million	851,977	851,977 $94.1 Million

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.

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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