Columbia Asset Management Ferrari N.V. Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Ferrari N.V. stock. As of the latest transaction made, Columbia Asset Management holds 1,425 shares of RACE stock, worth $657,723. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,425

Previous 1,425 -0.0%

Holding current value

$657,723

Previous $582,000 15.12%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$401.0 - $431.75 $10,025 - $10,793	25 Added 1.79%	1,425 $582,000
Q3 2022 Nov 03, 2022	SELL	$185.0 - $216.0 $7,400 - $8,640	-40 Reduced 2.78%	1,400 $259,000
Q2 2022 Aug 26, 2022	SELL	$168.75 - $231.43 $27,843 - $38,185	-165 Reduced 10.28%	1,440 $264,000
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $176,154 - $234,005	-850 Reduced 34.62%	1,605 $415,000
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $143,509 - $159,245	-705 Reduced 22.31%	2,455 $513,000
Q2 2021 Aug 02, 2021	SELL	$195.57 - $219.37 $135,921 - $152,462	-695 Reduced 18.03%	3,160 $651,000
Q1 2021 May 28, 2021	BUY	$187.78 - $227.01 $8,450 - $10,215	45 Added 1.18%	3,855 $807,000
Q4 2020 Feb 11, 2021	BUY	$176.49 - $229.69 $60,889 - $79,243	345 Added 9.96%	3,810 $874,000
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $69,437 - $90,737	-515 Reduced 12.94%	3,465 $593,000
Q1 2020 May 14, 2020	BUY	$129.32 - $179.21 $14,871 - $20,609	115 Added 2.98%	3,980 $607,000
Q2 2019 Aug 15, 2019	SELL	$132.33 - $162.21 $39,699 - $48,663	-300 Reduced 7.2%	3,865 $628,000
Q4 2018 Feb 12, 2019	BUY	$95.96 - $137.77 $1,439 - $2,066	15 Added 0.36%	4,165 $414,000
Q3 2018 Nov 06, 2018	SELL	$118.0 - $143.68 $17,700 - $21,552	-150 Reduced 3.49%	4,150 $568,000
Q4 2017 Feb 05, 2018	BUY	$104.17 - $120.0 $20,834 - $24,000	200 Added 4.88%	4,300 $451,000
Q3 2017 Nov 07, 2017	BUY	$105.19 - $116.85 $431,279 - $479,085	4,100	4,100 $453,000

Others Institutions Holding RACE

# of Institutions

771

Shares Held

57.4M

Call Options Held

606K

Put Options Held

968K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $84.3B
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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Columbia Asset Management Ferrari N.V. Transaction History