Atlas Capital Advisors LLC Ferrari N.V. Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 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 784 shares of RACE stock, worth $338,970. This represents 0.06% of its overall portfolio holdings.

Number of Shares

784

Previous 1,275 38.51%

Holding current value

$338,970

Previous $521 Million 29.21%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

768

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 $79B
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

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.

Account

Atlas Capital Advisors LLC Ferrari N.V. Transaction History