Ossiam Ferrari N.V. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Ferrari N.V. stock. As of the latest transaction made, Ossiam holds 23,060 shares of RACE stock, worth $9.97 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,060

Previous 19,301 19.48%

Holding current value

$9.97 Million

Previous $7.88 Million 37.53%

% of portfolio

0.21%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.92 - $496.79 $1.53 Million - $1.87 Million	3,759 Added 19.48%	23,060 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$401.0 - $431.75 $848,917 - $914,014	2,117 Added 12.32%	19,301 $7.88 Million
Q1 2024 May 13, 2024	BUY	$333.3 - $439.59 $2.15 Million - $2.84 Million	6,465 Added 60.31%	17,184 $7.49 Million
Q4 2023 Feb 13, 2024	BUY	$294.55 - $371.96 $203,828 - $257,396	692 Added 6.9%	10,719 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $1.83 Million - $2.11 Million	-6,405 Reduced 38.98%	10,027 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$270.55 - $325.21 $1.11 Million - $1.33 Million	-4,090 Reduced 19.93%	16,432 $5.34 Million
Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $635,400 - $800,777	2,950 Added 16.79%	20,522 $5.56 Million
Q4 2022 Feb 13, 2023	SELL	$180.63 - $228.09 $1.47 Million - $1.85 Million	-8,116 Reduced 31.59%	17,572 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $74,000 - $86,400	-400 Reduced 1.53%	25,688 $4.82 Million
Q2 2022 Aug 12, 2022	BUY	$168.75 - $231.43 $2.71 Million - $3.72 Million	16,088 Added 160.88%	26,088 $4.78 Million
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $2.29 Million - $3.4 Million	-12,612 Reduced 55.78%	10,000 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $4.37 Million - $5.8 Million	21,084 Added 1379.84%	22,612 $5.85 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $311,039 - $345,144	1,528 New	1,528 $320,000
Q2 2021 Aug 13, 2021	SELL	$195.57 - $219.37 $104,434 - $117,143	-534 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$187.78 - $227.01 $100,274 - $121,223	534 New	534 $112,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account