Hsbc Holdings PLC Ferrari N.V. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ferrari N.V. stock. As of the latest transaction made, Hsbc Holdings PLC holds 107,977 shares of RACE stock, worth $46.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,977
Previous 46,504 132.19%
Holding current value
$46.9 Million
Previous $19 Million 167.26%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$405.92 - $496.79 $25 Million - $30.5 Million
61,473 Added 132.19%
107,977 $50.8 Million
Q2 2024

Aug 12, 2024
SELL
$401.0 - $431.75 $14.2 Million - $15.3 Million
-35,400 Reduced 43.22%
46,504 $19 Million
Q1 2024

May 15, 2024
BUY
$333.3 - $439.59 $121,654 - $160,450
365 Added 0.45%
81,904 $35.7 Million
Q4 2023

Feb 12, 2024
BUY
$294.55 - $371.96 $24 Million - $30.3 Million
81,539 New
81,539 $27.6 Million
Q2 2023

Aug 11, 2023
SELL
$270.55 - $325.21 $4.89 Million - $5.88 Million
-18,092 Reduced 55.45%
14,535 $4.73 Million
Q1 2023

May 15, 2023
BUY
$215.39 - $271.45 $668,785 - $842,852
3,105 Added 10.52%
32,627 $8.84 Million
Q4 2022

Feb 14, 2023
SELL
$180.63 - $228.09 $781,586 - $986,945
-4,327 Reduced 12.78%
29,522 $6.32 Million
Q3 2022

Nov 14, 2022
BUY
$185.0 - $216.0 $1.78 Million - $2.08 Million
9,614 Added 39.67%
33,849 $6.34 Million
Q2 2022

Aug 11, 2022
BUY
$168.75 - $231.43 $466,256 - $639,441
2,763 Added 12.87%
24,235 $4.43 Million
Q1 2022

May 16, 2022
SELL
$181.48 - $269.19 $1.94 Million - $2.87 Million
-10,670 Reduced 33.2%
21,472 $4.73 Million
Q4 2021

Feb 11, 2022
BUY
$207.24 - $275.3 $2.74 Million - $3.63 Million
13,201 Added 69.7%
32,142 $8.32 Million
Q3 2021

Nov 12, 2021
SELL
$203.56 - $225.88 $282,337 - $313,295
-1,387 Reduced 6.82%
18,941 $3.97 Million
Q2 2021

Aug 13, 2021
SELL
$195.57 - $219.37 $655,159 - $734,889
-3,350 Reduced 14.15%
20,328 $4.19 Million
Q1 2021

May 14, 2021
SELL
$187.78 - $227.01 $6.52 Million - $7.89 Million
-34,742 Reduced 59.47%
23,678 $4.96 Million
Q4 2020

Feb 12, 2021
SELL
$176.49 - $229.69 $227,495 - $296,070
-1,289 Reduced 2.16%
58,420 $13.4 Million
Q3 2020

Nov 12, 2020
BUY
$171.94 - $199.29 $3.91 Million - $4.53 Million
22,724 Added 61.44%
59,709 $11 Million
Q2 2020

Aug 14, 2020
SELL
$134.83 - $176.19 $1.83 Million - $2.39 Million
-13,593 Reduced 26.88%
36,985 $6.32 Million
Q1 2020

May 15, 2020
SELL
$129.32 - $179.21 $74.8 Million - $104 Million
-578,702 Reduced 91.96%
50,578 $7.85 Million
Q4 2019

Feb 14, 2020
BUY
$146.9 - $170.88 $13.2 Million - $15.3 Million
89,816 Added 16.65%
629,280 $104 Million
Q3 2019

Nov 14, 2019
BUY
$150.35 - $169.12 $60.2 Million - $67.7 Million
400,215 Added 287.41%
539,464 $83.1 Million
Q2 2019

Aug 13, 2019
SELL
$132.33 - $162.21 $7.03 Million - $8.61 Million
-53,104 Reduced 27.61%
139,249 $22.5 Million
Q1 2019

May 15, 2019
SELL
$96.98 - $133.8 $20.6 Million - $28.4 Million
-212,041 Reduced 52.43%
192,353 $25.7 Million
Q4 2018

Feb 13, 2019
BUY
$95.96 - $137.77 $28.9 Million - $41.5 Million
300,910 Added 290.78%
404,394 $40.2 Million
Q3 2018

Nov 13, 2018
BUY
$118.0 - $143.68 $7.91 Million - $9.63 Million
67,027 Added 183.85%
103,484 $14.2 Million
Q2 2018

Aug 10, 2018
SELL
$117.52 - $149.33 $1.44 Million - $1.83 Million
-12,269 Reduced 25.18%
36,457 $4.93 Million
Q1 2018

May 11, 2018
SELL
$105.15 - $129.71 $486,108 - $599,649
-4,623 Reduced 8.67%
48,726 $5.87 Million
Q4 2017

Feb 14, 2018
BUY
$104.17 - $120.0 $916,175 - $1.06 Million
8,795 Added 19.74%
53,349 $5.59 Million
Q3 2017

Nov 14, 2017
BUY
$105.19 - $116.85 $464,413 - $515,892
4,415 Added 11.0%
44,554 $4.92 Million
Q2 2017

Aug 14, 2017
BUY
N/A
40,139
40,139 $3.45 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 $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
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