Lgt Group Foundation Ferrari N.V. Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Ferrari N.V. stock. As of the latest transaction made, Lgt Group Foundation holds 5,054 shares of RACE stock, worth $2.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,054

Previous 5,767 12.36%

Holding current value

$2.19 Million

Previous $2.36 Million 0.85%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.92 - $496.79 $289,420 - $354,211	-713 Reduced 12.36%	5,054 $2.38 Million
Q2 2024 Aug 07, 2024	SELL	$401.0 - $431.75 $141,954 - $152,839	-354 Reduced 5.78%	5,767 $2.36 Million
Q1 2024 May 14, 2024	SELL	$333.3 - $439.59 $2.59 Million - $3.42 Million	-7,769 Reduced 55.93%	6,121 $2.67 Million
Q4 2023 Feb 06, 2024	SELL	$294.55 - $371.96 $239,469 - $302,403	-813 Reduced 5.53%	13,890 $4.7 Million
Q3 2023 Nov 06, 2023	BUY	$285.74 - $328.78 $281,168 - $323,519	984 Added 7.17%	14,703 $4.35 Million
Q2 2023 Jul 27, 2023	BUY	$270.55 - $325.21 $219,686 - $264,070	812 Added 6.29%	13,719 $4.46 Million
Q1 2023 Apr 20, 2023	SELL	$215.39 - $271.45 $272,468 - $343,384	-1,265 Reduced 8.93%	12,907 $3.5 Million
Q4 2022 Feb 09, 2023	BUY	$180.63 - $228.09 $1.61 Million - $2.03 Million	8,913 Added 169.48%	14,172 $3.04 Million
Q3 2022 Oct 19, 2022	SELL	$185.0 - $216.0 $1.87 Million - $2.18 Million	-10,094 Reduced 65.75%	5,259 $987,000
Q2 2022 Aug 03, 2022	BUY	$168.75 - $231.43 $65,137 - $89,331	386 Added 2.58%	15,353 $2.78 Million
Q1 2022 May 11, 2022	BUY	$181.48 - $269.19 $1.21 Million - $1.79 Million	6,665 Added 80.28%	14,967 $3.29 Million
Q4 2021 May 03, 2022	BUY	$207.24 - $275.3 $1.72 Million - $2.29 Million	8,302 New	8,302 $2.15 Million

Others Institutions Holding RACE

# of Institutions

768

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 $79B
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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Lgt Group Foundation Ferrari N.V. Transaction History