A detailed history of Qube Research & Technologies LTD transactions in Ferrari N.V. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 42,240 shares of RACE stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,240
Previous 22,621 86.73%
Holding current value
$18.5 Million
Previous $9.86 Million 74.92%
% of portfolio
0.03%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$401.0 - $431.75 $7.87 Million - $8.47 Million
19,619 Added 86.73%
42,240 $17.2 Million
Q1 2024

May 14, 2024

SELL
$333.3 - $439.59 $34.6 Million - $45.6 Million
-103,722 Reduced 82.1%
22,621 $9.86 Million
Q4 2023

Feb 13, 2024

BUY
$294.55 - $371.96 $12.3 Million - $15.5 Million
41,777 Added 49.4%
126,343 $42.8 Million
Q3 2023

Nov 13, 2023

BUY
$285.74 - $328.78 $12.3 Million - $14.1 Million
42,974 Added 103.32%
84,566 $25 Million
Q2 2023

Aug 14, 2023

SELL
$270.55 - $325.21 $2.34 Million - $2.82 Million
-8,659 Reduced 17.23%
41,592 $13.5 Million
Q1 2023

May 15, 2023

SELL
$215.39 - $271.45 $3.57 Million - $4.5 Million
-16,560 Reduced 24.79%
50,251 $13.6 Million
Q4 2022

Feb 14, 2023

BUY
$180.63 - $228.09 $6.82 Million - $8.62 Million
37,775 Added 130.1%
66,811 $14.3 Million
Q3 2022

Nov 14, 2022

SELL
$185.0 - $216.0 $10.7 Million - $12.5 Million
-58,073 Reduced 66.67%
29,036 $5.37 Million
Q2 2022

Aug 15, 2022

BUY
$168.75 - $231.43 $14.7 Million - $20.2 Million
87,109 New
87,109 $16 Million
Q1 2022

May 09, 2022

SELL
$181.48 - $269.19 $5.17 Million - $7.68 Million
-28,515 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$207.24 - $275.3 $2.74 Million - $3.64 Million
13,235 Added 86.62%
28,515 $7.38 Million
Q3 2021

Nov 12, 2021

BUY
$203.56 - $225.88 $2.03 Million - $2.25 Million
9,972 Added 187.87%
15,280 $3.2 Million
Q2 2021

Aug 13, 2021

BUY
$195.57 - $219.37 $1.04 Million - $1.16 Million
5,308 New
5,308 $1.09 Million
Q1 2021

May 14, 2021

SELL
$187.78 - $227.01 $987,535 - $1.19 Million
-5,259 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$176.49 - $229.69 $3.21 Million - $4.18 Million
-18,188 Reduced 77.57%
5,259 $1.21 Million
Q3 2020

Nov 12, 2020

BUY
$171.94 - $199.29 $2.08 Million - $2.41 Million
12,117 Added 106.95%
23,447 $4.32 Million
Q2 2020

Aug 14, 2020

BUY
$134.83 - $176.19 $1.53 Million - $2 Million
11,330 New
11,330 $1.94 Million
Q1 2020

May 15, 2020

SELL
$129.32 - $179.21 $495,424 - $686,553
-3,831 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$146.9 - $170.88 $562,773 - $654,641
3,831 New
3,831 $634,000
Q4 2018

Feb 14, 2019

SELL
$95.96 - $137.77 $180,884 - $259,696
-1,885 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$118.0 - $143.68 $5.63 Million - $6.86 Million
-47,721 Reduced 96.2%
1,885 $258,000
Q2 2018

Aug 14, 2018

BUY
$117.52 - $149.33 $2.35 Million - $2.98 Million
19,971 Added 67.39%
49,606 $6.75 Million
Q1 2018

May 14, 2018

BUY
$105.15 - $129.71 $3.12 Million - $3.84 Million
29,635 New
29,635 $3.56 Million

Others Institutions Holding RACE

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $79.9B
  • 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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