Atlas Capital Advisors LLC Ferrari N.V. Transaction History

Atlas Capital Advisors LLC

  • $788 Billion
  • Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 758 shares of RACE stock, worth $353,576. This represents 0.04% of its overall portfolio holdings.

Number of Shares
758
Previous 784 3.32%
Holding current value
$353,576
Previous $369 Million 12.63%
% of portfolio
0.04%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$422.83 - $490.34 $10,993 - $12,748
-26 Reduced 3.32%
758 $322 Million
Q3 2024

Nov 05, 2024
SELL
$405.92 - $496.79 $199,306 - $243,923
-491 Reduced 38.51%
784 $369 Million
Q1 2024

Apr 15, 2024
SELL
$333.3 - $439.59 $21,664 - $28,573
-65 Reduced 4.85%
1,275 $556 Million
Q4 2023

Feb 15, 2024
BUY
$294.55 - $371.96 $13,254 - $16,738
45 Added 3.47%
1,340 $453 Million
Q4 2022

Feb 15, 2023
BUY
$180.63 - $228.09 $202,124 - $255,232
1,119 Added 635.8%
1,295 $277 Million
Q2 2022

Aug 16, 2022
SELL
$168.75 - $231.43 $100,912 - $138,395
-598 Reduced 77.26%
176 $32.3 Million
Q1 2022

May 11, 2022
BUY
$181.48 - $269.19 $9,618 - $14,267
53 Added 7.35%
774 $169 Million
Q4 2021

Feb 01, 2022
SELL
$207.24 - $275.3 $69,010 - $91,674
-333 Reduced 31.59%
721 $187 Million
Q2 2021

Jul 30, 2021
SELL
$195.57 - $219.37 $255,414 - $286,497
-1,306 Reduced 55.34%
1,054 $217,000
Q4 2020

Feb 16, 2021
SELL
$176.49 - $229.69 $96,716 - $125,870
-548 Reduced 18.84%
2,360 $541,000
Q3 2020

Oct 23, 2020
SELL
$171.94 - $199.29 $31,465 - $36,470
-183 Reduced 5.92%
2,908 $535,000
Q2 2020

Jul 28, 2020
SELL
$134.83 - $176.19 $7,550 - $9,866
-56 Reduced 1.78%
3,091 $528,000
Q1 2020

May 04, 2020
SELL
$129.32 - $179.21 $20,561 - $28,494
-159 Reduced 4.81%
3,147 $480,000
Q4 2019

Jan 28, 2020
BUY
$146.9 - $170.88 $74,331 - $86,465
506 Added 18.07%
3,306 $547,000
Q3 2019

Nov 01, 2019
BUY
$150.35 - $169.12 $388,053 - $436,498
2,581 Added 1178.54%
2,800 $431,000
Q2 2019

Jul 25, 2019
BUY
$132.33 - $162.21 $11,248 - $13,787
85 Added 63.43%
219 $0
Q4 2018

Jan 29, 2019
SELL
$95.96 - $137.77 $334,708 - $480,541
-3,488 Reduced 96.3%
134 $13,000
Q2 2018

Jul 30, 2018
SELL
$117.52 - $149.33 $50,181 - $63,763
-427 Reduced 10.55%
3,622 $0
Q1 2018

Apr 18, 2018
BUY
$105.15 - $129.71 $425,752 - $525,195
4,049 New
4,049 $0

Others Institutions Holding RACE

# of Institutions
807
Shares Held
58.9M
Call Options Held
690K
Put Options Held
974K
View Full List

About Ferrari N.V.

RACE Quotes by TradingView
  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $85.2B
  • 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
Track This Portfolio

Track Atlas Capital Advisors LLC Portfolio

Follow Atlas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email