Vontobel Holding Ltd. Ferrari N.V. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ferrari N.V. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 129,978 shares of RACE stock, worth $55.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
129,978
Previous 67,900 91.43%
Holding current value
$55.5 Million
Previous $27.7 Million 120.33%
% of portfolio
0.21%
Previous 0.09%

Shares

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

Oct 15, 2024
BUY
$405.92 - $496.79 $25.2 Million - $30.8 Million
62,078 Added 91.43%
129,978 $61.1 Million
Q2 2024

Aug 13, 2024
BUY
$401.0 - $431.75 $20.9 Million - $22.5 Million
52,010 Added 327.31%
67,900 $27.7 Million
Q1 2024

May 10, 2024
BUY
$333.3 - $439.59 $924,240 - $1.22 Million
2,773 Added 21.14%
15,890 $6.93 Million
Q4 2023

Jun 03, 2024
SELL
$294.55 - $371.96 $68,041 - $85,922
-231 Reduced 2.46%
9,143 $3.09 Million
Q3 2023

Jun 03, 2024
SELL
$285.74 - $328.78 $1.14 Million - $1.31 Million
-3,988 Reduced 29.85%
9,374 $2.77 Million
Q3 2023

Oct 10, 2023
SELL
$285.74 - $328.78 $2.24 Million - $2.58 Million
-7,838 Reduced 37.4%
13,117 $3.88 Million
Q2 2023

Jun 03, 2024
BUY
$270.55 - $325.21 $27,055 - $32,520
100 Added 0.75%
13,362 $4.35 Million
Q2 2023

Jul 24, 2023
BUY
$270.55 - $325.21 $27,055 - $32,520
100 Added 0.48%
20,955 $6.81 Million
Q1 2023

Jun 03, 2024
SELL
$215.39 - $271.45 $566,044 - $713,370
-2,628 Reduced 16.54%
13,262 $3.59 Million
Q1 2023

Apr 12, 2023
BUY
$215.39 - $271.45 $1.92 Million - $2.42 Million
8,910 Added 74.59%
20,855 $5.65 Million
Q4 2022

Feb 14, 2023
BUY
$180.63 - $228.09 $43,531 - $54,969
241 Added 2.06%
11,945 $2.56 Million
Q3 2022

Nov 04, 2022
BUY
$185.0 - $216.0 $374,995 - $437,832
2,027 Added 20.95%
11,704 $2.2 Million
Q2 2022

Jul 27, 2022
SELL
$168.75 - $231.43 $570,375 - $782,233
-3,380 Reduced 25.89%
9,677 $1.78 Million
Q1 2022

May 13, 2022
SELL
$181.48 - $269.19 $2.28 Million - $3.39 Million
-12,577 Reduced 49.06%
13,057 $2.9 Million
Q4 2021

Feb 14, 2022
SELL
$207.24 - $275.3 $549,807 - $730,370
-2,653 Reduced 9.38%
25,634 $6.63 Million
Q3 2021

Oct 29, 2021
SELL
$203.56 - $225.88 $2.33 Million - $2.59 Million
-11,457 Reduced 28.83%
28,287 $5.93 Million
Q2 2021

Aug 06, 2021
BUY
$195.57 - $219.37 $7.77 Million - $8.72 Million
39,744 New
39,744 $8.18 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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