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 $62.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
129,978
Previous 67,900 91.43%
Holding current value
$62.2 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
723
Shares Held
55.9M
Call Options Held
665K
Put Options Held
911K
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 $87.5B
  • 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

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email