Forsta Ap Fonden Ferrari N.V. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Ferrari N.V. stock. As of the latest transaction made, Forsta Ap Fonden holds 13,324 shares of RACE stock, worth $5.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,324

Previous 22,447 40.64%

Holding current value

$5.74 Million

Previous $9.17 Million 31.68%

% of portfolio

0.05%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$405.92 - $496.79 $3.7 Million - $4.53 Million	-9,123 Reduced 40.64%	13,324 $6.26 Million
Q2 2024 Aug 08, 2024	BUY	$401.0 - $431.75 $3.12 Million - $3.36 Million	7,773 Added 52.97%	22,447 $9.17 Million
Q1 2024 May 07, 2024	SELL	$333.3 - $439.59 $2.71 Million - $3.57 Million	-8,123 Reduced 35.63%	14,674 $6.4 Million
Q4 2023 Feb 06, 2024	BUY	$294.55 - $371.96 $296,611 - $374,563	1,007 Added 4.62%	22,797 $7.72 Million
Q3 2023 Oct 25, 2023	SELL	$285.74 - $328.78 $253,737 - $291,956	-888 Reduced 3.92%	21,790 $6.44 Million
Q2 2023 Aug 03, 2023	SELL	$270.55 - $325.21 $779,454 - $936,930	-2,881 Reduced 11.27%	22,678 $7.38 Million
Q1 2023 Apr 21, 2023	BUY	$215.39 - $271.45 $2.18 Million - $2.75 Million	10,122 Added 65.57%	25,559 $6.92 Million
Q4 2022 Feb 02, 2023	SELL	$180.63 - $228.09 $524,910 - $662,829	-2,906 Reduced 15.84%	15,437 $3.31 Million
Q3 2022 Oct 17, 2022	SELL	$185.0 - $216.0 $1.62 Million - $1.9 Million	-8,778 Reduced 32.37%	18,343 $0
Q2 2022 Aug 11, 2022	SELL	$168.75 - $231.43 $306,112 - $419,814	-1,814 Reduced 6.27%	27,121 $0
Q1 2022 May 09, 2022	SELL	$181.48 - $269.19 $324,486 - $481,311	-1,788 Reduced 5.82%	28,935 $0
Q4 2021 Feb 11, 2022	BUY	$207.24 - $275.3 $521,208 - $692,379	2,515 Added 8.92%	30,723 $0
Q3 2021 Nov 10, 2021	SELL	$203.56 - $225.88 $601,723 - $667,701	-2,956 Reduced 9.49%	28,208 $0
Q2 2021 Aug 12, 2021	BUY	$195.57 - $219.37 $800,663 - $898,100	4,094 Added 15.12%	31,164 $0
Q1 2021 May 11, 2021	SELL	$187.78 - $227.01 $110,977 - $134,162	-591 Reduced 2.14%	27,070 $0
Q4 2020 Feb 09, 2021	BUY	$176.49 - $229.69 $214,082 - $278,613	1,213 Added 4.59%	27,661 $0
Q3 2020 Oct 22, 2020	BUY	$171.94 - $199.29 $1.54 Million - $1.79 Million	8,964 Added 51.27%	26,448 $0
Q2 2020 Aug 11, 2020	BUY	$134.83 - $176.19 $651,903 - $851,878	4,835 Added 38.22%	17,484 $2.66 Million
Q1 2020 May 04, 2020	BUY	$129.32 - $179.21 $1.64 Million - $2.27 Million	12,649 New	12,649 $0

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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