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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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