Uss Investment Management LTD Ferrari N.V. Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Ferrari N.V. stock. As of the latest transaction made, Uss Investment Management LTD holds 26,537 shares of RACE stock, worth $11.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,537

Previous 27,813 4.59%

Holding current value

$11.5 Million

Previous $11.4 Million 9.83%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.92 - $496.79 $517,953 - $633,904	-1,276 Reduced 4.59%	26,537 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$401.0 - $431.75 $137,543 - $148,090	343 Added 1.25%	27,813 $11.4 Million
Q1 2024 May 15, 2024	BUY	$333.3 - $439.59 $1.25 Million - $1.64 Million	3,741 Added 15.77%	27,470 $12 Million
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $10,309 - $13,018	35 Added 0.15%	23,729 $8.03 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $136,012 - $156,499	476 Added 2.05%	23,694 $7 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $2.66 Million - $3.2 Million	-9,850 Reduced 29.79%	23,218 $7.55 Million
Q4 2022 Feb 13, 2023	SELL	$180.63 - $228.09 $1.52 Million - $1.92 Million	-8,400 Reduced 20.26%	33,068 $7.08 Million
Q3 2022 Nov 08, 2022	BUY	$185.0 - $216.0 $245,495 - $286,632	1,327 Added 3.31%	41,468 $7.77 Million
Q2 2022 Aug 12, 2022	SELL	$168.75 - $231.43 $3.28 Million - $4.5 Million	-19,452 Reduced 32.64%	40,141 $7.37 Million
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $3.3 Million - $4.89 Million	-18,165 Reduced 23.36%	59,593 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $6.93 Million - $7.69 Million	34,041 Added 77.87%	77,758 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$176.49 - $229.69 $6 Million - $7.81 Million	34,017 Added 350.69%	43,717 $10.1 Million
Q2 2020 Aug 11, 2020	BUY	$134.83 - $176.19 $1.31 Million - $1.71 Million	9,700 New	9,700 $1.66 Million

Others Institutions Holding RACE

# of Institutions

768

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 $79B
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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Uss Investment Management LTD Ferrari N.V. Transaction History