Flossbach Von Storch Ag Ferrari N.V. Transaction History

Flossbach Von Storch Ag

$22.7 Billion
Q1 2025

A detailed history of Flossbach Von Storch Ag transactions in Ferrari N.V. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 49,236 shares of RACE stock, worth $22.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,236

Previous 41,491 18.67%

Holding current value

$22.6 Million

Previous $17.6 Million 19.52%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$413.73 - $508.15 $3.2 Million - $3.94 Million	7,745 Added 18.67%	49,236 $21.1 Million
Q4 2024 Feb 03, 2025	BUY	$422.83 - $490.34 $2.76 Million - $3.2 Million	6,533 Added 18.69%	41,491 $17.6 Million
Q3 2024 Nov 08, 2024	BUY	$405.92 - $496.79 $1.68 Million - $2.05 Million	4,132 Added 13.4%	34,958 $16.4 Million
Q2 2024 Aug 02, 2024	BUY	$401.0 - $431.75 $9.08 Million - $9.77 Million	22,637 Added 276.43%	30,826 $12.6 Million
Q1 2024 May 06, 2024	BUY	$333.3 - $439.59 $687,597 - $906,874	2,063 Added 33.68%	8,189 $3.57 Million
Q4 2023 Jan 31, 2024	SELL	$294.55 - $371.96 $2.61 Million - $3.3 Million	-8,865 Reduced 59.14%	6,126 $2.07 Million
Q3 2023 Oct 27, 2023	BUY	$285.74 - $328.78 $1.43 Million - $1.64 Million	4,991 Added 49.91%	14,991 $4.43 Million
Q2 2023 Aug 02, 2023	SELL	$270.55 - $325.21 $2.71 Million - $3.25 Million	-10,000 Reduced 50.0%	10,000 $3.25 Million
Q4 2022 Feb 06, 2023	SELL	$180.63 - $228.09 $1.1 Million - $1.39 Million	-6,100 Reduced 23.37%	20,000 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $1.03 Million - $1.2 Million	-5,575 Reduced 17.6%	26,100 $4.9 Million
Q3 2021 Nov 04, 2021	BUY	$203.56 - $225.88 $569,968 - $632,464	2,800 Added 9.7%	31,675 $6.64 Million
Q1 2021 May 04, 2021	BUY	$187.78 - $227.01 $5.42 Million - $6.55 Million	28,875 New	28,875 $6.04 Million

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 $83.9B
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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Flossbach Von Storch Ag Ferrari N.V. Transaction History