Swiss National Bank Ferrari N.V. Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Ferrari N.V. stock. As of the latest transaction made, Swiss National Bank holds 377,857 shares of RACE stock, worth $161 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
377,857
Previous 375,943 0.51%
Holding current value
$161 Million
Previous $154 Million 15.69%
% of portfolio
0.12%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$405.92 - $496.79 $776,930 - $950,856
1,914 Added 0.51%
377,857 $178 Million
Q2 2024

Aug 08, 2024
BUY
$401.0 - $431.75 $383,356 - $412,753
956 Added 0.25%
375,943 $154 Million
Q1 2024

May 07, 2024
SELL
$333.3 - $439.59 $10.3 Million - $13.5 Million
-30,779 Reduced 7.59%
374,987 $163 Million
Q4 2023

Feb 06, 2024
SELL
$294.55 - $371.96 $2.73 Million - $3.45 Million
-9,266 Reduced 2.23%
405,766 $137 Million
Q3 2023

Nov 08, 2023
SELL
$285.74 - $328.78 $14.4 Million - $16.6 Million
-50,369 Reduced 10.82%
415,032 $123 Million
Q2 2023

Aug 09, 2023
SELL
$270.55 - $325.21 $7.73 Million - $9.29 Million
-28,579 Reduced 5.79%
465,401 $151 Million
Q1 2023

May 10, 2023
SELL
$215.39 - $271.45 $4.07 Million - $5.12 Million
-18,875 Reduced 3.68%
493,980 $134 Million
Q4 2022

Feb 08, 2023
SELL
$180.63 - $228.09 $6.3 Million - $7.96 Million
-34,880 Reduced 6.37%
512,855 $110 Million
Q3 2022

Nov 09, 2022
BUY
$185.0 - $216.0 $210,900 - $246,240
1,140 Added 0.21%
547,735 $103 Million
Q2 2022

Aug 09, 2022
BUY
$168.75 - $231.43 $1.08 Million - $1.48 Million
6,389 Added 1.18%
546,595 $99.7 Million
Q1 2022

May 09, 2022
SELL
$181.48 - $269.19 $1.03 Million - $1.53 Million
-5,673 Reduced 1.04%
540,206 $119 Million
Q4 2021

Feb 08, 2022
SELL
$207.24 - $275.3 $4 Million - $5.31 Million
-19,300 Reduced 3.41%
545,879 $141 Million
Q3 2021

Nov 08, 2021
SELL
$203.56 - $225.88 $4.21 Million - $4.67 Million
-20,661 Reduced 3.53%
565,179 $118 Million
Q2 2021

Aug 06, 2021
BUY
$195.57 - $219.37 $14.3 Million - $16 Million
73,029 Added 14.24%
585,840 $121 Million
Q1 2021

May 07, 2021
BUY
$187.78 - $227.01 $1.83 Million - $2.22 Million
9,762 Added 1.94%
512,811 $107 Million
Q4 2020

Feb 05, 2021
SELL
$176.49 - $229.69 $835,680 - $1.09 Million
-4,735 Reduced 0.93%
503,049 $116 Million
Q3 2020

Nov 09, 2020
SELL
$171.94 - $199.29 $1.32 Million - $1.54 Million
-7,705 Reduced 1.49%
507,784 $93 Million
Q2 2020

Aug 05, 2020
SELL
$134.83 - $176.19 $7.13 Million - $9.32 Million
-52,911 Reduced 9.31%
515,489 $87.7 Million
Q1 2020

May 08, 2020
BUY
$129.32 - $179.21 $2.28 Million - $3.16 Million
17,648 Added 3.2%
568,400 $88.1 Million
Q4 2019

Feb 06, 2020
SELL
$146.9 - $170.88 $5.2 Million - $6.05 Million
-35,378 Reduced 6.04%
550,752 $91.4 Million
Q3 2019

Nov 12, 2019
BUY
$150.35 - $169.12 $562,459 - $632,677
3,741 Added 0.64%
586,130 $90.5 Million
Q2 2019

Aug 02, 2019
BUY
$132.33 - $162.21 $732,578 - $897,994
5,536 Added 0.96%
582,389 $94.7 Million
Q1 2019

May 10, 2019
BUY
$96.98 - $133.8 $2.13 Million - $2.93 Million
21,913 Added 3.95%
576,853 $77.4 Million
Q4 2018

Feb 13, 2019
BUY
$95.96 - $137.77 $394,107 - $565,821
4,107 Added 0.75%
554,940 $55.1 Million
Q3 2018

Nov 08, 2018
SELL
$118.0 - $143.68 $3.79 Million - $4.62 Million
-32,151 Reduced 5.51%
550,833 $75.7 Million
Q2 2018

Aug 09, 2018
BUY
$117.52 - $149.33 $385,348 - $489,653
3,279 Added 0.57%
582,984 $79.1 Million
Q1 2018

May 04, 2018
BUY
$105.15 - $129.71 $3.46 Million - $4.27 Million
32,937 Added 6.02%
579,705 $69.7 Million
Q4 2017

Feb 07, 2018
SELL
$104.17 - $120.0 $642,728 - $740,400
-6,170 Reduced 1.12%
546,768 $57.3 Million
Q3 2017

Nov 03, 2017
BUY
$105.19 - $116.85 $58.2 Million - $64.6 Million
552,938
552,938 $61 Million

Others Institutions Holding RACE

# of Institutions
769
Shares Held
59.2M
Call Options Held
605K
Put Options Held
967K
View Full List

About Ferrari N.V.

RACE Quotes by TradingView
  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $78B
  • 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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