Fiera Capital Corp Ferrari N.V. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$270.55 - $325.21 $4.42 Million - $5.32 Million	-16,345 Reduced 16.64%	81,886 $26.6 Million
Q1 2023 Apr 26, 2023	SELL	$215.39 - $271.45 $15.9 Million - $20 Million	-73,848 Reduced 42.92%	98,231 $26.6 Million
Q4 2022 Feb 08, 2023	SELL	$180.63 - $228.09 $2.8 Million - $3.54 Million	-15,523 Reduced 8.27%	172,079 $36.9 Million
Q3 2022 Nov 03, 2022	BUY	$185.0 - $216.0 $2.22 Million - $2.59 Million	12,003 Added 6.84%	187,602 $34.7 Million
Q2 2022 Aug 10, 2022	BUY	$168.75 - $231.43 $1.35 Million - $1.86 Million	8,025 Added 4.79%	175,599 $32.2 Million
Q1 2022 May 09, 2022	BUY	$181.48 - $269.19 $2.36 Million - $3.5 Million	12,984 Added 8.4%	167,574 $36.5 Million
Q4 2021 Feb 08, 2022	BUY	$207.24 - $275.3 $6.81 Million - $9.05 Million	32,879 Added 27.01%	154,590 $40 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $23.3 Million - $25.8 Million	114,341 Added 1551.44%	121,711 $25.5 Million
Q2 2021 Aug 11, 2021	BUY	$195.57 - $219.37 $969,049 - $1.09 Million	4,955 Added 205.18%	7,370 $1.26 Million
Q1 2021 May 11, 2021	SELL	$187.78 - $227.01 $1.84 Million - $2.22 Million	-9,800 Reduced 80.23%	2,415 $505,000
Q4 2020 Feb 09, 2021	SELL	$176.49 - $229.69 $337,272 - $438,937	-1,911 Reduced 13.53%	12,215 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $199.29 $486,590 - $563,990	2,830 Added 25.05%	14,126 $2.6 Million
Q2 2020 Aug 07, 2020	BUY	$134.83 - $176.19 $44,493 - $58,142	330 Added 3.01%	11,296 $1.93 Million
Q1 2020 May 08, 2020	SELL	$129.32 - $179.21 $122,336 - $169,532	-946 Reduced 7.94%	10,966 $1.67 Million
Q4 2019 Feb 06, 2020	SELL	$146.9 - $170.88 $17,628 - $20,505	-120 Reduced 1.0%	11,912 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$150.35 - $169.12 $107,049 - $120,413	712 Added 6.29%	12,032 $1.85 Million
Q2 2019 Aug 12, 2019	SELL	$132.33 - $162.21 $106,128 - $130,092	-802 Reduced 6.62%	11,320 $1.83 Million
Q1 2019 May 10, 2019	BUY	$96.98 - $133.8 $556,665 - $768,012	5,740 Added 89.94%	12,122 $1.62 Million
Q4 2018 Feb 12, 2019	SELL	$95.96 - $137.77 $11.9 Million - $17.1 Million	-124,050 Reduced 95.11%	6,382 $635,000
Q3 2018 Nov 13, 2018	BUY	$118.0 - $143.68 $6.63 Million - $8.07 Million	56,172 Added 75.64%	130,432 $17.9 Million
Q2 2018 Aug 02, 2018	BUY	$117.52 - $149.33 $317,891 - $403,937	2,705 Added 3.78%	74,260 $10 Million
Q1 2018 May 11, 2018	BUY	$105.15 - $129.71 $7.52 Million - $9.28 Million	71,555 New	71,555 $8.62 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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