Atria Investments LLC Ferrari N.V. Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Atria Investments LLC holds 6,738 shares of RACE stock, worth $2.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,738
Previous 7,890 14.6%
Holding current value
$2.91 Million
Previous $3.22 Million 1.71%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 01, 2024
SELL
$405.92 - $496.79 $467,619 - $572,302
-1,152 Reduced 14.6%
6,738 $3.17 Million
Q2 2024

Aug 13, 2024
BUY
$401.0 - $431.75 $350,073 - $376,917
873 Added 12.44%
7,890 $3.22 Million
Q1 2024

May 21, 2024
BUY
$333.3 - $439.59 $601,273 - $793,020
1,804 Added 34.61%
7,017 $3.06 Million
Q4 2023

Feb 14, 2024
BUY
$294.55 - $371.96 $22,385 - $28,268
76 Added 1.48%
5,213 $1.76 Million
Q3 2023

Nov 07, 2023
BUY
$285.74 - $328.78 $26,859 - $30,905
94 Added 1.86%
5,137 $1.52 Million
Q2 2023

Aug 04, 2023
SELL
$270.55 - $325.21 $482,390 - $579,849
-1,783 Reduced 26.12%
5,043 $1.64 Million
Q1 2023

May 10, 2023
SELL
$215.39 - $271.45 $159,388 - $200,873
-740 Reduced 9.78%
6,826 $1.85 Million
Q4 2022

Jan 31, 2023
BUY
$180.63 - $228.09 $379,864 - $479,673
2,103 Added 38.5%
7,566 $1.62 Million
Q3 2022

Nov 01, 2022
SELL
$185.0 - $216.0 $185,555 - $216,648
-1,003 Reduced 15.51%
5,463 $1.01 Million
Q2 2022

Aug 11, 2022
SELL
$168.75 - $231.43 $357,075 - $489,705
-2,116 Reduced 24.66%
6,466 $1.19 Million
Q1 2022

May 02, 2022
BUY
$181.48 - $269.19 $11,251 - $16,689
62 Added 0.73%
8,582 $1.87 Million
Q4 2021

Feb 04, 2022
BUY
$207.24 - $275.3 $6,838 - $9,084
33 Added 0.39%
8,520 $2.21 Million
Q3 2021

Nov 16, 2021
BUY
$203.56 - $225.88 $82,645 - $91,707
406 Added 5.02%
8,487 $1.78 Million
Q2 2021

Aug 10, 2021
BUY
$195.57 - $219.37 $636,384 - $713,829
3,254 Added 67.41%
8,081 $1.67 Million
Q1 2021

May 11, 2021
SELL
$187.78 - $227.01 $53,141 - $64,243
-283 Reduced 5.54%
4,827 $1.01 Million
Q4 2020

Feb 12, 2021
SELL
$176.49 - $229.69 $63,536 - $82,688
-360 Reduced 6.58%
5,110 $1.17 Million
Q3 2020

Nov 05, 2020
BUY
$171.94 - $199.29 $93,535 - $108,413
544 Added 11.04%
5,470 $1.01 Million
Q1 2020

May 15, 2020
BUY
$129.32 - $179.21 $322,912 - $447,487
2,497 Added 102.8%
4,926 $752,000
Q4 2019

Feb 11, 2020
BUY
$146.9 - $170.88 $356,820 - $415,067
2,429 New
2,429 $402,000

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.

RACE Quotes by TradingView
  • 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

Track Atria Investments LLC Portfolio

Follow Atria Investments 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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email