A detailed history of Exane Derivatives transactions in Ferrari N.V. stock. As of the latest transaction made, Exane Derivatives holds 1,983 shares of RACE stock, worth $846,602. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,983
Previous 2,725 27.23%
Holding current value
$846,602
Previous $594,000 38.89%
% of portfolio
0.23%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022

SELL
$168.75 - $231.43 $125,212 - $171,721
-742 Reduced 27.23%
1,983 $363,000
Q1 2022

Apr 22, 2022

SELL
$181.48 - $269.19 $15.5 Million - $23 Million
-85,450 Reduced 96.91%
2,725 $594,000
Q4 2021

Jan 28, 2022

BUY
$207.24 - $275.3 $18 Million - $23.9 Million
86,977 Added 7260.18%
88,175 $22.8 Million
Q3 2021

Oct 26, 2021

SELL
$203.56 - $225.88 $4.9 Million - $5.43 Million
-24,051 Reduced 95.26%
1,198 $250,000
Q2 2021

Jul 28, 2021

SELL
$195.57 - $219.37 $11.2 Million - $12.5 Million
-57,150 Reduced 69.36%
25,249 $5.2 Million
Q4 2019

Jan 22, 2020

SELL
$146.9 - $170.88 $9.48 Million - $11 Million
-64,540 Reduced 43.92%
82,399 $13.6 Million
Q3 2019

Oct 15, 2019

BUY
$150.35 - $169.12 $17.7 Million - $19.9 Million
117,888 Added 405.8%
146,939 $22.6 Million
Q2 2019

Jul 12, 2019

BUY
$132.33 - $162.21 $1.58 Million - $1.94 Million
11,964 Added 70.02%
29,051 $0
Q2 2018

Jul 19, 2018

BUY
$117.52 - $149.33 $2.01 Million - $2.55 Million
17,087 New
17,087 $0

Others Institutions Holding RACE

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

Track Exane Derivatives Portfolio

Follow Exane Derivatives 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 Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.