Blair William & CO Ferrari N.V. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ferrari N.V. stock. As of the latest transaction made, Blair William & CO holds 3,805 shares of RACE stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,805

Previous 3,731 1.98%

Holding current value

$1.72 Million

Previous $1.63 Million 4.49%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$401.0 - $431.75 $29,674 - $31,949	74 Added 1.98%	3,805 $1.55 Million
Q1 2024 May 09, 2024	BUY	$333.3 - $439.59 $39,996 - $52,750	120 Added 3.32%	3,731 $1.63 Million
Q4 2023 Feb 12, 2024	BUY	$294.55 - $371.96 $47,128 - $59,513	160 Added 4.64%	3,611 $1.22 Million
Q3 2023 Nov 09, 2023	BUY	$285.74 - $328.78 $24,287 - $27,946	85 Added 2.53%	3,451 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$270.55 - $325.21 $114,983 - $138,214	425 Added 14.45%	3,366 $1.09 Million
Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $122,772 - $154,726	570 Added 24.04%	2,941 $796,000
Q4 2022 Feb 10, 2023	SELL	$180.63 - $228.09 $47,505 - $59,987	-263 Reduced 9.98%	2,371 $507,000
Q3 2022 Nov 09, 2022	SELL	$185.0 - $216.0 $88,245 - $103,032	-477 Reduced 15.33%	2,634 $487,000
Q2 2022 Aug 10, 2022	SELL	$168.75 - $231.43 $168 - $231	-1 Reduced 0.03%	3,111 $571,000
Q1 2022 May 13, 2022	BUY	$181.48 - $269.19 $11,796 - $17,497	65 Added 2.13%	3,112 $679,000
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $631,460 - $838,839	3,047 New	3,047 $789,000

Others Institutions Holding RACE

# of Institutions

731

Shares Held

55.8M

Call Options Held

665K

Put Options Held

911K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $82.7B
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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