Edmond De Rothschild Holding S.A. Ferrari N.V. Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ferrari N.V. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 12,747 shares of RACE stock, worth $5.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,747
Previous 14,152 9.93%
Holding current value
$5.47 Million
Previous $5.78 Million 3.67%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 13, 2024
SELL
$405.92 - $496.79 $570,317 - $697,989
-1,405 Reduced 9.93%
12,747 $5.99 Million
Q2 2024

Aug 13, 2024
BUY
$401.0 - $431.75 $377,742 - $406,708
942 Added 7.13%
14,152 $5.78 Million
Q1 2024

May 08, 2024
SELL
$333.3 - $439.59 $465,620 - $614,107
-1,397 Reduced 9.56%
13,210 $5.76 Million
Q4 2023

Feb 12, 2024
SELL
$294.55 - $371.96 $786,153 - $992,761
-2,669 Reduced 15.45%
14,607 $4.94 Million
Q3 2023

Nov 13, 2023
SELL
$285.74 - $328.78 $653,487 - $751,919
-2,287 Reduced 11.69%
17,276 $5.11 Million
Q2 2023

Aug 09, 2023
SELL
$270.55 - $325.21 $1.32 Million - $1.59 Million
-4,896 Reduced 20.02%
19,563 $6.36 Million
Q1 2023

May 11, 2023
SELL
$215.39 - $271.45 $1.8 Million - $2.27 Million
-8,346 Reduced 25.44%
24,459 $6.63 Million
Q4 2022

Feb 09, 2023
BUY
$180.63 - $228.09 $854,921 - $1.08 Million
4,733 Added 16.86%
32,805 $7.03 Million
Q3 2022

Nov 09, 2022
SELL
$185.0 - $216.0 $1.1 Million - $1.29 Million
-5,968 Reduced 17.53%
28,072 $5.23 Million
Q2 2022

Aug 12, 2022
BUY
$168.75 - $231.43 $2.45 Million - $3.36 Million
14,497 Added 74.18%
34,040 $6.19 Million
Q1 2022

May 10, 2022
BUY
$181.48 - $269.19 $1.15 Million - $1.7 Million
6,325 Added 47.85%
19,543 $4.3 Million
Q4 2021

Feb 10, 2022
SELL
$207.24 - $275.3 $416,759 - $553,628
-2,011 Reduced 13.21%
13,218 $3.41 Million
Q3 2021

Nov 12, 2021
SELL
$203.56 - $225.88 $154,705 - $171,668
-760 Reduced 4.75%
15,229 $3.19 Million
Q2 2021

Aug 11, 2021
BUY
$195.57 - $219.37 $185,009 - $207,524
946 Added 6.29%
15,989 $3.31 Million
Q1 2021

May 17, 2021
BUY
$187.78 - $227.01 $976,456 - $1.18 Million
5,200 Added 52.83%
15,043 $3.15 Million
Q4 2020

Feb 12, 2021
BUY
$176.49 - $229.69 $341,155 - $443,990
1,933 Added 24.44%
9,843 $2.28 Million
Q3 2020

Nov 12, 2020
SELL
$171.94 - $199.29 $79,952 - $92,669
-465 Reduced 5.55%
7,910 $1.45 Million
Q2 2020

Aug 07, 2020
SELL
$134.83 - $176.19 $470,421 - $614,726
-3,489 Reduced 29.41%
8,375 $1.42 Million
Q1 2020

May 15, 2020
BUY
$129.32 - $179.21 $199,540 - $276,521
1,543 Added 14.95%
11,864 $1.84 Million
Q4 2019

Feb 14, 2020
SELL
$146.9 - $170.88 $224,022 - $260,592
-1,525 Reduced 12.87%
10,321 $1.72 Million
Q3 2019

Nov 14, 2019
SELL
$150.35 - $169.12 $230,336 - $259,091
-1,532 Reduced 11.45%
11,846 $1.83 Million
Q2 2019

Aug 14, 2019
SELL
$132.33 - $162.21 $1.86 Million - $2.28 Million
-14,084 Reduced 51.29%
13,378 $2.17 Million
Q1 2019

May 13, 2019
BUY
$96.98 - $133.8 $164,769 - $227,326
1,699 Added 6.59%
27,462 $3.69 Million
Q4 2018

Feb 14, 2019
BUY
$95.96 - $137.77 $32,242 - $46,290
336 Added 1.32%
25,763 $2.56 Million
Q3 2018

Nov 14, 2018
BUY
$118.0 - $143.68 $330,872 - $402,878
2,804 Added 12.39%
25,427 $3.49 Million
Q2 2018

Aug 14, 2018
SELL
$117.52 - $149.33 $31,612 - $40,169
-269 Reduced 1.18%
22,623 $3.07 Million
Q1 2018

May 15, 2018
SELL
$105.15 - $129.71 $89,377 - $110,253
-850 Reduced 3.58%
22,892 $2.75 Million
Q4 2017

Feb 14, 2018
BUY
$104.17 - $120.0 $134,483 - $154,920
1,291 Added 5.75%
23,742 $2.49 Million
Q3 2017

Nov 13, 2017
BUY
$105.19 - $116.85 $2.36 Million - $2.62 Million
22,451
22,451 $2.48 Million

Others Institutions Holding RACE

# of Institutions
768
Shares Held
57.7M
Call Options Held
606K
Put Options Held
968K
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 $78.4B
  • 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

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email