Fil LTD Ferrari N.V. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ferrari N.V. stock. As of the latest transaction made, Fil LTD holds 205,646 shares of RACE stock, worth $88.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

205,646

Previous 220,704 6.82%

Holding current value

$88.6 Million

Previous $90.1 Million 7.25%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.92 - $496.79 $6.11 Million - $7.48 Million	-15,058 Reduced 6.82%	205,646 $96.7 Million
Q2 2024 Aug 13, 2024	SELL	$401.0 - $431.75 $7.4 Million - $7.97 Million	-18,466 Reduced 7.72%	220,704 $90.1 Million
Q1 2024 May 13, 2024	SELL	$333.3 - $439.59 $13.8 Million - $18.2 Million	-41,425 Reduced 14.76%	239,170 $104 Million
Q4 2023 Feb 13, 2024	BUY	$294.55 - $371.96 $4.06 Million - $5.12 Million	13,769 Added 5.16%	280,595 $95 Million
Q3 2023 Nov 13, 2023	SELL	$285.74 - $328.78 $2.13 Million - $2.45 Million	-7,443 Reduced 2.71%	266,826 $78.9 Million
Q2 2023 Aug 11, 2023	BUY	$270.55 - $325.21 $63 Million - $75.7 Million	232,899 Added 562.97%	274,269 $89.2 Million
Q1 2023 May 11, 2023	SELL	$215.39 - $271.45 $12.5 Million - $15.8 Million	-58,115 Reduced 58.42%	41,370 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$180.63 - $228.09 $8.38 Million - $10.6 Million	46,379 Added 87.33%	99,485 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $3.57 Million - $3.97 Million	-17,557 Reduced 24.85%	53,106 $11.1 Million
Q1 2021 May 14, 2021	BUY	$187.78 - $227.01 $5.84 Million - $7.06 Million	31,111 Added 78.66%	70,663 $14.8 Million
Q4 2020 Feb 08, 2021	SELL	$176.49 - $229.69 $6.24 Million - $8.12 Million	-35,356 Reduced 47.2%	39,552 $9.17 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $199.29 $500,173 - $579,734	2,909 Added 4.04%	74,908 $13.8 Million
Q2 2020 Aug 13, 2020	SELL	$134.83 - $176.19 $4.53 Million - $5.91 Million	-33,562 Reduced 31.79%	71,999 $12.3 Million
Q1 2020 May 14, 2020	BUY	$129.32 - $179.21 $6.14 Million - $8.51 Million	47,509 Added 81.84%	105,561 $16.3 Million
Q4 2019 Feb 07, 2020	SELL	$146.9 - $170.88 $4.42 Million - $5.15 Million	-30,122 Reduced 34.16%	58,052 $9.63 Million
Q3 2019 Nov 13, 2019	SELL	$150.35 - $169.12 $2.62 Million - $2.94 Million	-17,399 Reduced 16.48%	88,174 $13.6 Million
Q2 2019 Aug 13, 2019	SELL	$132.33 - $162.21 $1.07 Million - $1.32 Million	-8,108 Reduced 7.13%	105,573 $17.1 Million
Q1 2019 May 13, 2019	SELL	$96.98 - $133.8 $1.81 Million - $2.5 Million	-18,709 Reduced 14.13%	113,681 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	$95.96 - $137.77 $4.27 Million - $6.14 Million	44,539 Added 50.7%	132,390 $13.2 Million
Q3 2018 Nov 09, 2018	SELL	$118.0 - $143.68 $11.7 Million - $14.2 Million	-98,752 Reduced 52.92%	87,851 $12.1 Million
Q2 2018 Aug 10, 2018	SELL	$117.52 - $149.33 $2.45 Million - $3.12 Million	-20,860 Reduced 10.05%	186,603 $25.4 Million
Q1 2018 May 14, 2018	SELL	$105.15 - $129.71 $3.91 Million - $4.82 Million	-37,186 Reduced 15.2%	207,463 $24.9 Million
Q4 2017 Feb 12, 2018	BUY	$104.17 - $120.0 $11 Million - $12.6 Million	105,403 Added 75.7%	244,649 $25.7 Million
Q3 2017 Nov 13, 2017	BUY	$105.19 - $116.85 $14.6 Million - $16.3 Million	139,246	139,246 $15.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account