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 $2.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,738

Previous 7,890 14.6%

Holding current value

$2.9 Million

Previous $3.22 Million 1.71%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Atria Investments LLC Ferrari N.V. Transaction History