A detailed history of Blueshift Asset Management, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,615 shares of RACE stock, worth $1.15 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,615
Previous 1,835 42.51%
Holding current value
$1.15 Million
Previous $749,000 64.09%
% of portfolio
0.31%
Previous 0.26%

Shares

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

Nov 13, 2024

BUY
$405.92 - $496.79 $316,617 - $387,496
780 Added 42.51%
2,615 $1.23 Million
Q2 2024

Aug 13, 2024

BUY
$401.0 - $431.75 $735,835 - $792,261
1,835 New
1,835 $749,000
Q4 2022

Feb 14, 2023

SELL
$180.63 - $228.09 $73,697 - $93,060
-408 Reduced 25.55%
1,189 $254,000
Q3 2022

Nov 14, 2022

BUY
$185.0 - $216.0 $295,445 - $344,952
1,597 New
1,597 $295,000
Q2 2022

Aug 12, 2022

SELL
$168.75 - $231.43 $403,312 - $553,117
-2,390 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$181.48 - $269.19 $278,934 - $413,745
1,537 Added 180.19%
2,390 $521,000
Q4 2021

Feb 11, 2022

SELL
$207.24 - $275.3 $695,704 - $924,182
-3,357 Reduced 79.74%
853 $221,000
Q3 2021

Nov 12, 2021

BUY
$203.56 - $225.88 $856,987 - $950,954
4,210 New
4,210 $880,000
Q1 2021

May 06, 2021

SELL
$187.78 - $227.01 $510,010 - $616,559
-2,716 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$176.49 - $229.69 $75,890 - $98,766
-430 Reduced 13.67%
2,716 $623,000
Q3 2020

Nov 13, 2020

SELL
$171.94 - $199.29 $79,264 - $91,872
-461 Reduced 12.78%
3,146 $579,000
Q2 2020

Aug 13, 2020

BUY
$134.83 - $176.19 $486,331 - $635,517
3,607 New
3,607 $617,000
Q1 2019

May 14, 2019

SELL
$96.98 - $133.8 $254,475 - $351,091
-2,624 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$95.96 - $137.77 $251,799 - $361,508
2,624 New
2,624 $261,000

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 $80.5B
  • 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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