Advisory Services Network, LLC Ferrari N.V. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$294.55 - $371.96 $63,622 - $80,343	216 New	216 $73,000
Q1 2023 May 17, 2023	BUY	$215.39 - $271.45 $7,107 - $8,957	33 Added 22.3%	181 $49,000
Q4 2022 Feb 13, 2023	BUY	$180.63 - $228.09 $26,733 - $33,757	148 New	148 $31,000
Q3 2021 Nov 05, 2021	SELL	$203.56 - $225.88 $92,212 - $102,323	-453 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$195.57 - $219.37 $88,593 - $99,374	453 New	453 $93,000
Q1 2021 May 24, 2021	SELL	$187.78 - $227.01 $66,849 - $80,815	-356 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$176.49 - $229.69 $11,118 - $14,470	-63 Reduced 15.04%	356 $82,000
Q3 2020 Nov 16, 2020	BUY	$171.94 - $199.29 $72,042 - $83,502	419 New	419 $78,000
Q2 2020 Aug 10, 2020	SELL	$134.83 - $176.19 $55,954 - $73,118	-415 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $36,985 - $51,254	-286 Reduced 40.8%	415 $64,000
Q4 2019 Feb 04, 2020	BUY	$146.9 - $170.88 $66,839 - $77,750	455 Added 184.96%	701 $116,000
Q2 2019 Aug 01, 2019	BUY	$132.33 - $162.21 $17,864 - $21,898	135 Added 121.62%	246 $0
Q1 2019 May 20, 2019	SELL	$96.98 - $133.8 $8,049 - $11,105	-83 Reduced 42.78%	111 $14,000
Q4 2018 Feb 15, 2019	SELL	$95.96 - $137.77 $105,460 - $151,409	-1,099 Reduced 85.0%	194 $19,000
Q3 2018 Nov 02, 2018	SELL	$118.0 - $143.68 $134,756 - $164,082	-1,142 Reduced 46.9%	1,293 $178,000
Q2 2018 Jul 27, 2018	BUY	$117.52 - $149.33 $87,552 - $111,250	745 Added 44.08%	2,435 $323,000
Q1 2018 Apr 23, 2018	BUY	$105.15 - $129.71 $99,051 - $122,186	942 Added 125.94%	1,690 $0
Q4 2017 Feb 08, 2018	BUY	$104.17 - $120.0 $48,439 - $55,800	465 Added 164.31%	748 $79,000
Q3 2017 Oct 12, 2017	BUY	$105.19 - $116.85 $18,197 - $20,215	173 Added 157.27%	283 $31,000
Q2 2017 Aug 17, 2017	BUY	N/A	110	110 $9,000

Others Institutions Holding RACE

# of Institutions

772

Shares Held

57.3M

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 $84.8B
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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