Scotia Capital Inc. Ferrari N.V. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Scotia Capital Inc. holds 4,006 shares of RACE stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,006

Previous 1,611 148.67%

Holding current value

$1.76 Million

Previous $657,000 186.45%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.92 - $496.79 $972,178 - $1.19 Million	2,395 Added 148.67%	4,006 $1.88 Million
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $4,411 - $4,749	-11 Reduced 0.68%	1,611 $657,000
Q1 2024 May 14, 2024	BUY	$333.3 - $439.59 $19,664 - $25,935	59 Added 3.77%	1,622 $707,000
Q4 2023 Feb 12, 2024	BUY	$294.55 - $371.96 $27,098 - $34,220	92 Added 6.25%	1,563 $528,000
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $341,459 - $392,892	-1,195 Reduced 44.82%	1,471 $434,000
Q2 2023 Aug 03, 2023	BUY	$270.55 - $325.21 $322,495 - $387,650	1,192 Added 80.87%	2,666 $867,000
Q1 2023 May 11, 2023	SELL	$215.39 - $271.45 $430 - $542	-2 Reduced 0.14%	1,474 $399,000
Q4 2022 Feb 09, 2023	BUY	$180.63 - $228.09 $1,625 - $2,052	9 Added 0.61%	1,476 $316,000
Q3 2022 Nov 10, 2022	SELL	$185.0 - $216.0 $5,735 - $6,696	-31 Reduced 2.07%	1,467 $271,000
Q2 2022 Aug 05, 2022	SELL	$168.75 - $231.43 $885,262 - $1.21 Million	-5,246 Reduced 77.79%	1,498 $275,000
Q1 2022 May 09, 2022	BUY	$181.48 - $269.19 $14,699 - $21,804	81 Added 1.22%	6,744 $1.47 Million
Q4 2021 Feb 11, 2022	SELL	$207.24 - $275.3 $31,914 - $42,396	-154 Reduced 2.26%	6,663 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$203.56 - $225.88 $183,814 - $203,969	-903 Reduced 11.7%	6,817 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$195.57 - $219.37 $542,120 - $608,093	2,772 Added 56.02%	7,720 $1.59 Million
Q1 2021 May 06, 2021	BUY	$187.78 - $227.01 $437,339 - $528,706	2,329 Added 88.93%	4,948 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$176.49 - $229.69 $10,412 - $13,551	-59 Reduced 2.2%	2,619 $601,000
Q3 2020 Nov 12, 2020	BUY	$171.94 - $199.29 $1,719 - $1,992	10 Added 0.37%	2,678 $493,000
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $11,638 - $16,128	-90 Reduced 3.26%	2,668 $407,000
Q4 2019 Feb 13, 2020	SELL	$146.9 - $170.88 $98,423 - $114,489	-670 Reduced 19.54%	2,758 $457,000
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $182,675 - $205,480	-1,215 Reduced 26.17%	3,428 $528,000
Q2 2019 Aug 13, 2019	SELL	$132.33 - $162.21 $6,616 - $8,110	-50 Reduced 1.07%	4,643 $750,000
Q1 2019 May 15, 2019	SELL	$96.98 - $133.8 $96,980 - $133,800	-1,000 Reduced 17.57%	4,693 $628,000
Q4 2018 Feb 11, 2019	BUY	$95.96 - $137.77 $105,556 - $151,547	1,100 Added 23.95%	5,693 $566,000
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $38,940 - $47,414	330 Added 7.74%	4,593 $629,000
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $5,257 - $6,485	-50 Reduced 1.16%	4,263 $514,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,313	4,313 $371,000

Others Institutions Holding RACE

# of Institutions

760

Shares Held

59.1M

Call Options Held

580K

Put Options Held

952K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $80.5B
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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Scotia Capital Inc. Ferrari N.V. Transaction History