Ferrari N.V. - COM (RACE)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
21.4K
Holdings value Q3 2024
$10.1M
Value change Q3 2024
-$4.98M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21.4K $10.1M -$4.98M $470.11 1
2024 Q2 32K $13.1M -$1.43M $408.37 1
2024 Q1 35.5K $15.5M +$654K $435.94 1
2023 Q4 34K $11.5M +$1.69M $338.43 1
2023 Q3 29K $8.57M +$8.57M $295.54 1
2022 Q2 0 $0 -$35.4M 0
2022 Q1 163K $35.4M +$26.2M $218.09 1
2021 Q4 42.5K $11M +$11M $258.82 1
2021 Q2 0 $0 -$26.2M 0
2021 Q1 125K $26.2M +$26.2M $209.28 1
2018 Q2 0 $0 -$7K 0
2018 Q1 55 $7K $0 $127.27 1
2017 Q4 55 $6K +$3.27K $109.09 1
2017 Q3 25 $3K -$3.6K $120.00 1
2017 Q2 55 $5K +$1.82K $90.91 1
2017 Q1 35 $3K $0 $85.71 1
2016 Q4 35 $2K $0 $57.14 1
2016 Q3 35 $2K -$5.43K $57.14 1
2016 Q2 163 $7K -$631K $41.67 3
2016 Q1 15.2K $632K -$668M $41.70 4
2015 Q4 14M $670M +$669M $48.00 71