Qube Research & Technologies LTD Ferrari N.V. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

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 $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,240

Previous 22,621 86.73%

Holding current value

$19.9 Million

Previous $9.86 Million 74.92%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

714

Shares Held

54.7M

Call Options Held

664K

Put Options Held

908K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $86B
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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Qube Research & Technologies LTD Ferrari N.V. Transaction History