Norges Bank Ferrari N.V. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $731 Million - $787 Million	1,823,136 New	1,823,136 $745 Million
Q4 2023 Feb 09, 2024	BUY	$294.55 - $371.96 $500 Million - $632 Million	1,698,960 New	1,698,960 $575 Million
Q3 2023 Nov 13, 2024	BUY	$285.74 - $328.78 $477 Million - $549 Million	1,668,371 New	1,668,371 $493 Million
Q3 2023 Nov 13, 2023	SELL	$285.74 - $328.78 $467 Million - $538 Million	-1,635,820 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$270.55 - $325.21 $49.7 Million - $59.7 Million	-183,601 Reduced 10.07%	1,639,535 $533 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $437 Million - $525 Million	-1,614,991 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$215.39 - $271.45 $362 Million - $456 Million	1,679,439 New	1,679,439 $455 Million
Q4 2022 Feb 14, 2023	BUY	$180.63 - $228.09 $299 Million - $377 Million	1,654,274 New	1,654,274 $354 Million
Q3 2022 Nov 13, 2023	BUY	$185.0 - $216.0 $303 Million - $353 Million	1,635,820 New	1,635,820 $303 Million
Q2 2022 Aug 14, 2023	BUY	$168.75 - $231.43 $273 Million - $374 Million	1,614,991 New	1,614,991 $296 Million
Q1 2022 May 12, 2023	SELL	$181.48 - $269.19 $13.8 Million - $20.5 Million	-76,178 Reduced 4.6%	1,578,096 $344 Million
Q1 2022 May 09, 2022	SELL	$181.48 - $269.19 $263 Million - $390 Million	-1,447,649 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$207.24 - $275.3 $300 Million - $399 Million	1,447,649 New	1,447,649 $375 Million
Q3 2021 Nov 14, 2022	BUY	$203.56 - $225.88 $375 Million - $417 Million	1,844,099 New	1,844,099 $386 Million
Q3 2021 Nov 05, 2021	SELL	$203.56 - $225.88 $365 Million - $405 Million	-1,791,055 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$195.57 - $219.37 $350 Million - $393 Million	1,791,055 New	1,791,055 $370 Million
Q2 2021 Aug 10, 2021	SELL	$195.57 - $219.37 $346 Million - $388 Million	-1,770,271 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$187.78 - $227.01 $332 Million - $402 Million	1,770,271 New	1,770,271 $370 Million
Q1 2021 May 07, 2021	SELL	$187.78 - $227.01 $358 Million - $433 Million	-1,909,025 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$176.49 - $229.69 $337 Million - $438 Million	1,909,025 New	1,909,025 $440 Million
Q4 2020 Feb 10, 2021	SELL	$176.49 - $229.69 $384 Million - $500 Million	-2,176,604 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$171.94 - $199.29 $374 Million - $434 Million	2,176,604 New	2,176,604 $400 Million
Q3 2020 Nov 10, 2020	SELL	$171.94 - $199.29 $355 Million - $411 Million	-2,063,636 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$134.83 - $176.19 $278 Million - $364 Million	2,063,636 New	2,063,636 $352 Million
Q2 2020 Aug 07, 2020	SELL	$134.83 - $176.19 $253 Million - $331 Million	-1,879,190 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$129.32 - $179.21 $243 Million - $337 Million	1,879,190 New	1,879,190 $294 Million
Q1 2020 May 08, 2020	SELL	$129.32 - $179.21 $151 Million - $209 Million	-1,168,081 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$146.9 - $170.88 $172 Million - $200 Million	1,168,081 New	1,168,081 $194 Million
Q4 2019 Feb 12, 2020	SELL	$146.9 - $170.88 $219 Million - $255 Million	-1,492,734 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$150.35 - $169.12 $224 Million - $252 Million	1,492,734 New	1,492,734 $230 Million
Q3 2019 Nov 08, 2019	SELL	$150.35 - $169.12 $252 Million - $284 Million	-1,677,219 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$132.33 - $162.21 $222 Million - $272 Million	1,677,219 New	1,677,219 $273 Million
Q2 2019 Aug 09, 2019	SELL	$132.33 - $162.21 $220 Million - $269 Million	-1,658,943 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$96.98 - $133.8 $21.5 Million - $29.6 Million	-221,278 Reduced 11.77%	1,658,943 $223 Million
Q4 2018 Mar 04, 2019	BUY	$95.96 - $137.77 $180 Million - $259 Million	1,880,221 New	1,880,221 $187 Million
Q4 2018 Feb 08, 2019	SELL	$95.96 - $137.77 $151 Million - $216 Million	-1,569,510 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$118.0 - $143.68 $185 Million - $226 Million	1,569,510 New	1,569,510 $216 Million
Q3 2018 Nov 09, 2018	SELL	$118.0 - $143.68 $141 Million - $172 Million	-1,196,736 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$117.52 - $149.33 $141 Million - $179 Million	1,196,736 New	1,196,736 $163 Million
Q2 2018 Jul 23, 2018	SELL	$117.52 - $149.33 $223 Million - $284 Million	-1,900,106 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$105.15 - $129.71 $200 Million - $246 Million	1,900,106 New	1,900,106 $228 Million
Q1 2018 May 09, 2018	SELL	$105.15 - $129.71 $192 Million - $237 Million	-1,825,141 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$104.17 - $120.0 $190 Million - $219 Million	1,825,141 New	1,825,141 $192 Million
Q4 2017 Feb 09, 2018	SELL	$104.17 - $120.0 $205 Million - $237 Million	-1,972,408 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$105.19 - $116.85 $207 Million - $230 Million	1,972,408 New	1,972,408 $218 Million
Q3 2017 Nov 07, 2017	SELL	$105.19 - $116.85 $228 Million - $253 Million	-2,166,419 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	103,501 Added 5.02%	2,166,419 $186 Million
Q1 2017 May 11, 2018	SELL	N/A	-3,518,756 Reduced 63.04%	2,062,918 $154 Million
Q3 2016 Nov 13, 2017	BUY	N/A	5,581,674	5,581,674 $0

Others Institutions Holding RACE

# of Institutions

767

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

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About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $80B
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...

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