A detailed history of Alera Investment Advisors, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 638 shares of RACE stock, worth $269,765. This represents 0.04% of its overall portfolio holdings.

Number of Shares
638
Previous 669 4.63%
Holding current value
$269,765
Previous $273,000 9.52%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$405.92 - $496.79 $12,583 - $15,400
-31 Reduced 4.63%
638 $299,000
Q2 2024

Aug 13, 2024

SELL
$401.0 - $431.75 $385,762 - $415,343
-962 Reduced 58.98%
669 $273,000
Q1 2024

May 10, 2024

SELL
$333.3 - $439.59 $8,665 - $11,429
-26 Reduced 1.57%
1,631 $711,000
Q4 2023

Jan 23, 2024

SELL
$294.55 - $371.96 $7,069 - $8,927
-24 Reduced 1.43%
1,657 $560,000
Q3 2023

Oct 11, 2023

SELL
$285.74 - $328.78 $3,143 - $3,616
-11 Reduced 0.65%
1,681 $496,000
Q2 2023

Jul 26, 2023

SELL
$270.55 - $325.21 $235,378 - $282,932
-870 Reduced 33.96%
1,692 $550,000
Q1 2023

May 01, 2023

BUY
$215.39 - $271.45 $6,892 - $8,686
32 Added 1.26%
2,562 $694,000
Q4 2022

Feb 02, 2023

SELL
$180.63 - $228.09 $5,238 - $6,614
-29 Reduced 1.13%
2,530 $541,000
Q3 2022

Nov 09, 2022

BUY
$185.0 - $216.0 $7,215 - $8,424
39 Added 1.55%
2,559 $473,000
Q2 2022

Aug 08, 2022

SELL
$168.75 - $231.43 $2,531 - $3,471
-15 Reduced 0.59%
2,520 $462,000
Q1 2022

May 10, 2022

BUY
$181.48 - $269.19 $460,051 - $682,396
2,535 New
2,535 $554,000
Q2 2019

Aug 07, 2019

SELL
$132.33 - $162.21 $1,455 - $1,784
-11 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$95.96 - $137.77 $1,055 - $1,515
11 New
11 $1,000

Others Institutions Holding RACE

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $77.3B
  • 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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