Balentine LLC Ferrari N.V. Transaction History

Balentine LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$294.55 - $371.96 $18,556 - $23,433	63 Added 2.24%	2,879 $974,000
Q3 2023 Nov 13, 2023	BUY	$285.74 - $328.78 $19,430 - $22,357	68 Added 2.47%	2,816 $832,000
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $61,414 - $73,822	227 Added 9.0%	2,748 $893,000
Q1 2023 May 11, 2023	SELL	$215.39 - $271.45 $13,354 - $16,829	-62 Reduced 2.4%	2,521 $683,000
Q4 2022 Jan 31, 2023	BUY	$180.63 - $228.09 $30,165 - $38,091	167 Added 6.91%	2,583 $553,000
Q3 2022 Oct 26, 2022	BUY	$185.0 - $216.0 $446,960 - $521,856	2,416 New	2,416 $454,000
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $189,168 - $259,433	-1,121 Closed	0 $0
Q1 2022 Oct 26, 2022	BUY	$181.48 - $269.19 $203,439 - $301,761	1,121 New	1,121 $248,000
Q1 2022 May 06, 2022	BUY	$181.48 - $269.19 $203,439 - $301,761	1,121 New	1,121 $248,000
Q3 2020 Nov 02, 2020	SELL	$171.94 - $199.29 $5,502 - $6,377	-32 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $2,022 - $2,642	15 Added 88.24%	32 $5,000
Q1 2020 May 18, 2020	BUY	$129.32 - $179.21 $387 - $537	3 Added 21.43%	17 $3,000
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $1,852 - $2,270	14 New	14 $2,000

768

57.7M

606K

968K

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78.4B
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...

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