Citigroup Inc Ferrari N.V. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ferrari N.V. stock. As of the latest transaction made, Citigroup Inc holds 102,190 shares of RACE stock, worth $44.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,190

Previous 222,419 54.06%

Holding current value

$44.3 Million

Previous $90.8 Million 47.12%

% of portfolio

0.03%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.92 - $496.79 $48.8 Million - $59.7 Million	-120,229 Reduced 54.06%	102,190 $48 Million
Q2 2024 Aug 12, 2024	SELL	$401.0 - $431.75 $6.73 Million - $7.24 Million	-16,771 Reduced 7.01%	222,419 $90.8 Million
Q1 2024 May 10, 2024	BUY	$333.3 - $439.59 $12.1 Million - $15.9 Million	36,277 Added 17.88%	239,190 $104 Million
Q4 2023 Feb 09, 2024	SELL	$294.55 - $371.96 $19.5 Million - $24.7 Million	-66,307 Reduced 24.63%	202,913 $68.7 Million
Q3 2023 Nov 09, 2023	SELL	$285.74 - $328.78 $7.1 Million - $8.16 Million	-24,834 Reduced 8.45%	269,220 $79.6 Million
Q2 2023 Aug 10, 2023	BUY	$270.55 - $325.21 $36.6 Million - $44 Million	135,315 Added 85.24%	294,054 $95.6 Million
Q1 2023 May 11, 2023	SELL	$215.39 - $271.45 $8.97 Million - $11.3 Million	-41,653 Reduced 20.79%	158,739 $43 Million
Q4 2022 Feb 09, 2023	BUY	$180.63 - $228.09 $4.08 Million - $5.15 Million	22,561 Added 12.69%	200,392 $42.9 Million
Q3 2022 Nov 10, 2022	BUY	$185.0 - $216.0 $1.15 Million - $1.34 Million	6,208 Added 3.62%	177,831 $32.9 Million
Q2 2022 Aug 10, 2022	SELL	$168.75 - $231.43 $20.8 Million - $28.6 Million	-123,384 Reduced 41.82%	171,623 $31.5 Million
Q1 2022 May 12, 2022	BUY	$181.48 - $269.19 $29.3 Million - $43.5 Million	161,646 Added 121.21%	295,007 $64.3 Million
Q4 2021 Feb 10, 2022	BUY	$207.24 - $275.3 $5.63 Million - $7.48 Million	27,164 Added 25.58%	133,361 $34.5 Million
Q3 2021 Nov 10, 2021	BUY	$203.56 - $225.88 $21.6 Million - $24 Million	106,197 New	106,197 $22.2 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.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $79.3B
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

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account