Ubs Group Ag Ferrari N.V. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ferrari N.V. stock. As of the latest transaction made, Ubs Group Ag holds 75,000 shares of RACE stock, worth $32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,000

Previous 290,178 74.15%

Holding current value

$32 Million

Previous $118 Million 70.25%

% of portfolio

0.01%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $135 Million - $166 Million	333,424 Added 114.9%	623,602 $293 Million
Q2 2024 Aug 13, 2024	SELL	$401.0 - $431.75 $24.5 Million - $26.4 Million	-61,104 Reduced 17.39%	290,178 $118 Million
Q1 2024 May 13, 2024	BUY	$333.3 - $439.59 $34.3 Million - $45.3 Million	102,937 Added 41.45%	351,282 $153 Million
Q4 2023 Feb 09, 2024	BUY	$294.55 - $371.96 $30.2 Million - $38.2 Million	102,598 Added 70.39%	248,345 $84 Million
Q3 2023 Nov 09, 2023	BUY	$285.74 - $328.78 $20.6 Million - $23.7 Million	72,045 Added 97.75%	145,747 $43.1 Million
Q2 2023 Aug 11, 2023	BUY	$270.55 - $325.21 $2.46 Million - $2.96 Million	9,110 Added 14.1%	73,702 $24 Million
Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $1.95 Million - $2.46 Million	9,068 Added 16.33%	64,592 $17.5 Million
Q4 2022 Feb 08, 2023	BUY	$180.63 - $228.09 $707,166 - $892,972	3,915 Added 7.59%	55,524 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$185.0 - $216.0 $1.44 Million - $1.68 Million	-7,757 Reduced 13.07%	51,609 $9.55 Million
Q2 2022 Aug 10, 2022	SELL	$168.75 - $231.43 $2.94 Million - $4.04 Million	-17,445 Reduced 22.71%	59,366 $10.9 Million
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $4.48 Million - $6.65 Million	-24,690 Reduced 24.32%	76,811 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $2.85 Million - $3.78 Million	-13,729 Reduced 11.91%	101,501 $26.3 Million
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $5.82 Million - $6.46 Million	-28,590 Reduced 19.88%	115,230 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	$195.57 - $219.37 $11.7 Million - $13.1 Million	59,857 Added 71.29%	143,820 $29.6 Million
Q1 2021 May 12, 2021	BUY	$187.78 - $227.01 $8.18 Million - $9.89 Million	43,546 Added 107.74%	83,963 $17.6 Million
Q4 2020 Feb 11, 2021	SELL	$176.49 - $229.69 $622,303 - $809,886	-3,526 Reduced 8.02%	40,417 $9.28 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $199.29 $743,468 - $861,729	4,324 Added 10.91%	43,943 $8.09 Million
Q2 2020 Jul 31, 2020	BUY	$134.83 - $176.19 $143,459 - $187,466	1,064 Added 2.76%	39,619 $6.78 Million
Q1 2020 May 01, 2020	SELL	$129.32 - $179.21 $1.82 Million - $2.52 Million	-14,086 Reduced 26.76%	38,555 $5.88 Million
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $221,819 - $258,028	-1,510 Reduced 2.79%	52,641 $8.71 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $14.8 Million - $16.7 Million	-98,752 Reduced 64.58%	54,151 $8.34 Million
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $25.8 Million - $31.6 Million	-194,878 Reduced 56.03%	152,903 $24.7 Million
Q1 2019 May 14, 2019	BUY	$96.98 - $133.8 $22.5 Million - $31 Million	231,691 Added 199.58%	347,781 $46.5 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $5.12 Million - $7.35 Million	53,358 Added 85.06%	116,090 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$118.0 - $143.68 $833,198 - $1.01 Million	-7,061 Reduced 10.12%	62,732 $8.59 Million
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $3.27 Million - $4.15 Million	27,788 Added 66.15%	69,793 $9.42 Million
Q1 2018 May 15, 2018	BUY	$105.15 - $129.71 $808,288 - $997,080	7,687 Added 22.4%	42,005 $5.06 Million
Q4 2017 Feb 14, 2018	SELL	$104.17 - $120.0 $821,901 - $946,800	-7,890 Reduced 18.69%	34,318 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $406,454 - $451,508	3,864 Added 10.08%	42,208 $4.66 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-27,638 Reduced 41.89%	38,344 $3.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	65,982	65,982 $4.91 Million

Others Institutions Holding RACE

# of Institutions

767

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 $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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