Ubs Group Ag Ferrari N.V. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $8.12 Million - $9.94 Million	20,000 Added 25.81%	97,500 $45.8 Million
Q2 2024 Aug 13, 2024	SELL	$401.0 - $431.75 $12 Million - $13 Million	-30,000 Reduced 27.91%	77,500 $31.6 Million
Q1 2024 May 13, 2024	SELL	$333.3 - $439.59 $5 Million - $6.59 Million	-15,000 Reduced 12.24%	107,500 $46.9 Million
Q4 2023 Feb 09, 2024	SELL	$294.55 - $371.96 $19.4 Million - $24.5 Million	-66,000 Reduced 35.01%	122,500 $41.5 Million
Q3 2023 Nov 09, 2023	BUY	$285.74 - $328.78 $22.9 Million - $26.3 Million	80,000 Added 73.73%	188,500 $55.7 Million
Q2 2023 Aug 11, 2023	SELL	$270.55 - $325.21 $12.4 Million - $15 Million	-46,000 Reduced 29.77%	108,500 $35.3 Million
Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $15.7 Million - $19.8 Million	73,000 Added 89.57%	154,500 $41.9 Million
Q4 2022 Feb 08, 2023	BUY	$180.63 - $228.09 $2.42 Million - $3.06 Million	13,397 Added 19.67%	81,500 $17.5 Million
Q3 2022 Nov 10, 2022	SELL	$185.0 - $216.0 $925,000 - $1.08 Million	-5,000 Reduced 6.84%	68,103 $12.6 Million
Q2 2022 Aug 10, 2022	SELL	$168.75 - $231.43 $4.03 Million - $5.53 Million	-23,900 Reduced 24.64%	73,103 $13.4 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $11.3 Million - $16.7 Million	62,000 Added 177.13%	97,003 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $15.5 Million - $20.6 Million	-75,000 Reduced 68.18%	35,003 $9.06 Million
Q2 2021 Aug 13, 2021	SELL	$195.57 - $219.37 $2.93 Million - $3.29 Million	-14,997 Reduced 12.0%	110,003 $22.7 Million
Q4 2020 Feb 11, 2021	SELL	$176.49 - $229.69 $176,490 - $229,690	-1,000 Reduced 0.79%	125,000 $28.7 Million
Q2 2020 Jul 31, 2020	BUY	$134.83 - $176.19 $5.39 Million - $7.05 Million	40,000 Added 46.51%	126,000 $21.5 Million
Q1 2020 May 01, 2020	BUY	$129.32 - $179.21 $3.23 Million - $4.48 Million	25,000 Added 40.98%	86,000 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $4.41 Million - $5.13 Million	-30,000 Reduced 32.97%	61,000 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $16.4 Million - $18.4 Million	-109,000 Reduced 54.5%	91,000 $14 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $13.2 Million - $16.2 Million	100,000 Added 100.0%	200,000 $32.3 Million
Q1 2019 May 14, 2019	SELL	$96.98 - $133.8 $17 Million - $23.4 Million	-175,000 Reduced 63.64%	100,000 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $2.4 Million - $3.44 Million	25,000 Added 10.0%	275,000 $27.3 Million
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $23.6 Million - $28.7 Million	200,000 Added 400.0%	250,000 $34.2 Million
Q1 2018 May 15, 2018	BUY	$105.15 - $129.71 $5.15 Million - $6.36 Million	49,000 Added 4900.0%	50,000 $6.03 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,500 Reduced 77.78%	1,000 $86,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,500	4,500 $335,000

Others Institutions Holding RACE

# of Institutions

764

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 $78.7B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account