Assetmark, Inc Ferrari N.V. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ferrari N.V. stock. As of the latest transaction made, Assetmark, Inc holds 1,550 shares of RACE stock, worth $668,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,395 11.11%

Holding current value

$668,034

Previous $569,000 27.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$405.92 - $496.79 $62,917 - $77,002	155 Added 11.11%	1,550 $728,000
Q2 2024 Aug 13, 2024	BUY	$401.0 - $431.75 $70,576 - $75,988	176 Added 14.44%	1,395 $569,000
Q1 2024 May 06, 2024	BUY	$333.3 - $439.59 $239,976 - $316,504	720 Added 144.29%	1,219 $531,000
Q4 2023 Feb 09, 2024	BUY	$294.55 - $371.96 $24,742 - $31,244	84 Added 20.24%	499 $168,000
Q3 2023 Oct 27, 2023	BUY	$285.74 - $328.78 $23,144 - $26,631	81 Added 24.25%	415 $122,000
Q2 2023 Aug 11, 2023	BUY	$270.55 - $325.21 $35,171 - $42,277	130 Added 63.73%	334 $108,000
Q1 2023 May 05, 2023	BUY	$215.39 - $271.45 $1,723 - $2,171	8 Added 4.08%	204 $55,000
Q4 2022 Feb 10, 2023	SELL	$180.63 - $228.09 $3,070 - $3,877	-17 Reduced 7.98%	196 $41,000
Q3 2022 Nov 01, 2022	BUY	$185.0 - $216.0 $3,330 - $3,888	18 Added 9.23%	213 $39,000
Q2 2022 Aug 03, 2022	SELL	$168.75 - $231.43 $7,931 - $10,877	-47 Reduced 19.42%	195 $36,000
Q1 2022 May 13, 2022	BUY	$181.48 - $269.19 $16,877 - $25,034	93 Added 62.42%	242 $53,000
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $30,878 - $41,019	149 New	149 $39,000
Q2 2021 Aug 16, 2021	SELL	$195.57 - $219.37 $3,129 - $3,509	-16 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$187.78 - $227.01 $2,628 - $3,178	-14 Reduced 46.67%	16 $3,000
Q4 2020 Feb 10, 2021	SELL	$176.49 - $229.69 $52,064 - $67,758	-295 Reduced 90.77%	30 $7,000
Q3 2020 Nov 13, 2020	SELL	$171.94 - $199.29 $24,071 - $27,900	-140 Reduced 30.11%	325 $60,000
Q2 2020 Aug 11, 2020	SELL	$134.83 - $176.19 $36,404 - $47,571	-270 Reduced 36.73%	465 $79,000
Q1 2020 May 12, 2020	SELL	$129.32 - $179.21 $4.92 Million - $6.82 Million	-38,058 Reduced 98.11%	735 $112,000
Q4 2019 Feb 11, 2020	SELL	$146.9 - $170.88 $2.26 Million - $2.62 Million	-15,361 Reduced 28.37%	38,793 $6.42 Million
Q3 2019 Nov 13, 2019	BUY	$150.35 - $169.12 $163,580 - $184,002	1,088 Added 2.05%	54,154 $8.35 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $237,135 - $290,680	1,792 Added 3.49%	53,066 $8.57 Million
Q1 2019 May 14, 2019	SELL	$96.98 - $133.8 $61,097 - $84,294	-630 Reduced 1.21%	51,274 $6.86 Million
Q4 2018 Feb 13, 2019	SELL	$95.96 - $137.77 $3.6 Million - $5.16 Million	-37,469 Reduced 41.92%	51,904 $5.16 Million
Q3 2018 Nov 13, 2018	BUY	$118.0 - $143.68 $543,154 - $661,359	4,603 Added 5.43%	89,373 $12.2 Million
Q2 2018 Aug 01, 2018	BUY	$117.52 - $149.33 $409,557 - $520,415	3,485 Added 4.29%	84,770 $11.4 Million
Q1 2018 May 16, 2018	BUY	$105.15 - $129.71 $2.59 Million - $3.19 Million	24,597 Added 43.39%	81,285 $9.8 Million
Q4 2017 Feb 13, 2018	BUY	$104.17 - $120.0 $2.45 Million - $2.83 Million	23,566 Added 71.15%	56,688 $5.94 Million
Q3 2017 Nov 08, 2017	BUY	$105.19 - $116.85 $3.48 Million - $3.87 Million	33,122	33,122 $3.66 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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