A detailed history of Ballentine Partners, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,673 shares of RACE stock, worth $721,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,673
Previous 1,439 16.26%
Holding current value
$721,046
Previous $587,000 33.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$405.92 - $496.79 $94,985 - $116,248
234 Added 16.26%
1,673 $786,000
Q2 2024

Aug 06, 2024

BUY
$401.0 - $431.75 $3,208 - $3,454
8 Added 0.56%
1,439 $587,000
Q1 2024

Apr 11, 2024

BUY
$333.3 - $439.59 $25,664 - $33,848
77 Added 5.69%
1,431 $623,000
Q4 2023

Jan 23, 2024

BUY
$294.55 - $371.96 $55,080 - $69,556
187 Added 16.02%
1,354 $458,000
Q3 2023

Oct 19, 2023

BUY
$285.74 - $328.78 $12,572 - $14,466
44 Added 3.92%
1,167 $344,000
Q2 2023

Jul 26, 2023

BUY
$270.55 - $325.21 $68,178 - $81,952
252 Added 28.93%
1,123 $365,000
Q1 2023

Apr 27, 2023

BUY
$215.39 - $271.45 $187,604 - $236,432
871 New
871 $235,000
Q2 2022

Aug 09, 2022

SELL
$168.75 - $231.43 $155,250 - $212,915
-920 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$181.48 - $269.19 $3,448 - $5,114
-19 Reduced 2.02%
920 $201,000
Q4 2021

Feb 14, 2022

SELL
$207.24 - $275.3 $2,901 - $3,854
-14 Reduced 1.47%
939 $243,000
Q3 2021

Oct 27, 2021

BUY
$203.56 - $225.88 $193,992 - $215,263
953 New
953 $200,000
Q1 2021

May 11, 2021

SELL
$187.78 - $227.01 $177,076 - $214,070
-943 Closed
0 $0
Q4 2020

Jan 25, 2021

BUY
$176.49 - $229.69 $166,430 - $216,597
943 New
943 $216,000

Others Institutions Holding RACE

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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