Blue Square Asset Management, LLC Ferrari N.V. Transaction History

Blue Square Asset Management, LLC

  • $185 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
SELL
$168.75 - $231.43 $193,893 - $265,913
-1,149 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$181.48 - $269.19 $306,519 - $454,661
-1,689 Reduced 59.51%
1,149 $251,000
Q4 2021

Feb 09, 2022
SELL
$207.24 - $275.3 $168,071 - $223,268
-811 Reduced 22.23%
2,838 $735,000
Q3 2021

Nov 15, 2021
SELL
$203.56 - $225.88 $31,348 - $34,785
-154 Reduced 4.05%
3,649 $763,000
Q2 2021

Aug 04, 2021
BUY
$195.57 - $219.37 $35,202 - $39,486
180 Added 4.97%
3,803 $784,000
Q1 2021

May 14, 2021
BUY
$187.78 - $227.01 $36,804 - $44,493
196 Added 5.72%
3,623 $758,000
Q4 2020

Feb 08, 2021
BUY
$176.49 - $229.69 $144,721 - $188,345
820 Added 31.45%
3,427 $787,000
Q3 2020

Nov 10, 2020
BUY
$171.94 - $199.29 $228,680 - $265,055
1,330 Added 104.15%
2,607 $480,000
Q2 2020

Aug 11, 2020
SELL
$134.83 - $176.19 $204,132 - $266,751
-1,514 Reduced 54.25%
1,277 $218,000
Q1 2020

Apr 28, 2020
SELL
$129.32 - $179.21 $72,289 - $100,178
-559 Reduced 16.69%
2,791 $426,000
Q4 2019

Feb 04, 2020
BUY
$146.9 - $170.88 $240,769 - $280,072
1,639 Added 95.79%
3,350 $555,000
Q3 2019

Nov 08, 2019
BUY
$150.35 - $169.12 $257,248 - $289,364
1,711 New
1,711 $264,000

Others Institutions Holding RACE

# of Institutions
769
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 $76.1B
  • 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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