Norges Bank Ferrari N.V. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Ferrari N.V. stock. As of the latest transaction made, Norges Bank holds 1,823,136 shares of RACE stock, worth $873 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,823,136

Holding current value

$873 Million

% of portfolio

0.11%

48 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, 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

722

Shares Held

55.9M

Call Options Held

665K

Put Options Held

911K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $87.5B
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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