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

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$401.0 - $431.75 $6.02 Million - $6.48 Million	15,000 Added 25.0%	75,000 $30.6 Million
Q1 2024 May 13, 2024	SELL	$333.3 - $439.59 $23.3 Million - $30.8 Million	-70,000 Reduced 53.85%	60,000 $26.2 Million
Q4 2023 Feb 09, 2024	BUY	$294.55 - $371.96 $10 Million - $12.6 Million	34,000 Added 35.42%	130,000 $44 Million
Q3 2023 Nov 09, 2023	SELL	$285.74 - $328.78 $32.2 Million - $37 Million	-112,679 Reduced 54.0%	96,000 $28.4 Million
Q2 2023 Aug 11, 2023	BUY	$270.55 - $325.21 $18.7 Million - $22.5 Million	69,179 Added 49.59%	208,679 $67.9 Million
Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $14.6 Million - $18.5 Million	68,000 Added 95.1%	139,500 $37.8 Million
Q4 2022 Feb 08, 2023	BUY	$180.63 - $228.09 $2.47 Million - $3.12 Million	13,669 Added 23.64%	71,500 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$185.0 - $216.0 $2.31 Million - $2.7 Million	-12,500 Reduced 17.77%	57,831 $10.7 Million
Q2 2022 Aug 10, 2022	SELL	$168.75 - $231.43 $2.35 Million - $3.22 Million	-13,900 Reduced 16.5%	70,331 $12.9 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $8.98 Million - $13.3 Million	49,500 Added 142.52%	84,231 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$195.57 - $219.37 $9.24 Million - $10.4 Million	-47,269 Reduced 57.65%	34,731 $7.16 Million
Q1 2021 May 12, 2021	BUY	$187.78 - $227.01 $11.6 Million - $14.1 Million	62,000 Added 310.0%	82,000 $17.2 Million
Q4 2020 Feb 11, 2021	SELL	$176.49 - $229.69 $3.71 Million - $4.82 Million	-21,000 Reduced 51.22%	20,000 $4.59 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $199.29 $5.16 Million - $5.98 Million	30,000 Added 272.73%	41,000 $7.55 Million
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $6.61 Million - $7.69 Million	-45,000 Reduced 80.36%	11,000 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $4.36 Million - $4.9 Million	-29,000 Reduced 34.12%	56,000 $8.63 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $5.95 Million - $7.3 Million	45,000 Added 112.5%	85,000 $13.7 Million
Q1 2019 May 14, 2019	SELL	$96.98 - $133.8 $8.97 Million - $12.4 Million	-92,500 Reduced 69.81%	40,000 $5.35 Million
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $54.3 Million - $78 Million	-566,200 Reduced 81.04%	132,500 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $82.4 Million - $100 Million	698,700 New	698,700 $95.7 Million

Others Institutions Holding RACE

# of Institutions

767

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

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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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