Dynamic Technology Lab Private LTD Ferrari N.V. Transaction History

Dynamic Technology Lab Private LTD

$652 Million
Q1 2025

A detailed history of Dynamic Technology Lab Private LTD transactions in Ferrari N.V. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 3,580 shares of RACE stock, worth $1.72 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,580

Previous 2,045 75.06%

Holding current value

$1.72 Million

Previous $868,000 76.38%

% of portfolio

0.23%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$413.73 - $508.15 $635,075 - $780,010	1,535 Added 75.06%	3,580 $1.53 Million
Q4 2024 Feb 13, 2025	BUY	$422.83 - $490.34 $122,197 - $141,708	289 Added 16.46%	2,045 $868,000
Q3 2024 Nov 12, 2024	SELL	$405.92 - $496.79 $437,581 - $535,539	-1,078 Reduced 38.04%	1,756 $825,000
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $1.14 Million - $1.22 Million	2,834 New	2,834 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$294.55 - $371.96 $478,349 - $604,063	1,624 Added 49.97%	4,874 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $928,655 - $1.07 Million	3,250 New	3,250 $961,000
Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $1.01 Million - $1.28 Million	4,697 New	4,697 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$168.75 - $231.43 $1.01 Million - $1.39 Million	-6,010 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $518,125 - $768,537	2,855 Added 90.49%	6,010 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $514,576 - $683,569	-2,483 Reduced 44.04%	3,155 $817,000
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $1.15 Million - $1.27 Million	5,638 New	5,638 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$176.49 - $229.69 $438,048 - $570,090	-2,482 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$171.94 - $199.29 $426,755 - $494,637	2,482 New	2,482 $457,000
Q1 2020 May 13, 2020	SELL	$129.32 - $179.21 $518,314 - $718,273	-4,008 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $588,775 - $684,887	4,008 New	4,008 $663,000
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $709,050 - $797,569	-4,716 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $624,068 - $764,982	4,716 New	4,716 $761,000
Q1 2019 May 13, 2019	SELL	$96.98 - $133.8 $504,199 - $695,626	-5,199 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$95.96 - $137.77 $232,511 - $333,816	2,423 Added 87.28%	5,199 $517,000
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $90,034 - $109,627	763 Added 37.9%	2,776 $380,000
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $236,567 - $300,601	2,013 New	2,013 $272,000
Q1 2018 May 14, 2018	SELL	$105.15 - $129.71 $733,316 - $904,597	-6,974 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$104.17 - $120.0 $454,597 - $523,680	4,364 Added 167.2%	6,974 $731,000
Q3 2017 Nov 08, 2017	SELL	$105.19 - $116.85 $198,388 - $220,379	-1,886 Reduced 41.95%	2,610 $289,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,496	4,496 $387,000

Others Institutions Holding RACE

# of Institutions

850

Shares Held

62.9M

Call Options Held

767K

Put Options Held

1.16M

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $87.8B
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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Dynamic Technology Lab Private LTD Ferrari N.V. Transaction History