Advisor Group Holdings, Inc. Ferrari N.V. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,458 shares of RACE stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,458

Previous 10,275 30.98%

Holding current value

$5.8 Million

Previous $4.2 Million 50.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.92 - $496.79 $1.29 Million - $1.58 Million	3,183 Added 30.98%	13,458 $6.33 Million
Q2 2024 Aug 13, 2024	BUY	$401.0 - $431.75 $26,867 - $28,927	67 Added 0.66%	10,275 $4.2 Million
Q1 2024 May 10, 2024	SELL	$333.3 - $439.59 $4.53 Million - $5.98 Million	-13,595 Reduced 57.11%	10,208 $4.45 Million
Q4 2023 Feb 12, 2024	SELL	$294.55 - $371.96 $2.03 Million - $2.56 Million	-6,890 Reduced 22.45%	23,803 $8.06 Million
Q3 2023 Nov 13, 2023	BUY	$285.74 - $328.78 $2.1 Million - $2.41 Million	7,333 Added 31.39%	30,693 $9.07 Million
Q2 2023 Aug 10, 2023	SELL	$270.55 - $325.21 $1.83 Million - $2.2 Million	-6,754 Reduced 22.43%	23,360 $7.6 Million
Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $415,918 - $524,169	1,931 Added 6.85%	30,114 $8.16 Million
Q4 2022 Feb 10, 2023	BUY	$180.63 - $228.09 $150,284 - $189,770	832 Added 3.04%	28,183 $6.04 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $71,595 - $83,592	-387 Reduced 1.4%	27,351 $5.06 Million
Q2 2022 Aug 10, 2022	SELL	$168.75 - $231.43 $195,412 - $267,995	-1,158 Reduced 4.01%	27,738 $5.1 Million
Q1 2022 May 04, 2022	BUY	$181.48 - $269.19 $119,776 - $177,665	660 Added 2.34%	28,896 $6.02 Million
Q3 2021 Nov 05, 2021	BUY	$203.56 - $225.88 $105,240 - $116,779	517 Added 1.87%	28,236 $5.91 Million
Q2 2021 Aug 02, 2021	BUY	$195.57 - $219.37 $26,206 - $29,395	134 Added 0.49%	27,719 $5.71 Million
Q1 2021 May 13, 2021	BUY	$187.78 - $227.01 $1.06 Million - $1.28 Million	5,660 Added 25.82%	27,585 $5.77 Million
Q4 2020 Feb 10, 2021	BUY	$176.49 - $229.69 $359,157 - $467,419	2,035 Added 10.23%	21,925 $5.03 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $199.29 $218,019 - $252,699	1,268 Added 6.81%	19,890 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $251,862 - $329,122	1,868 Added 11.15%	18,622 $3.19 Million
Q1 2020 May 18, 2020	BUY	$129.32 - $179.21 $2.17 Million - $3 Million	16,754 New	16,754 $2.49 Million

Others Institutions Holding RACE

# of Institutions

764

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 $78.7B
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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Advisor Group Holdings, Inc. Ferrari N.V. Transaction History