Bluestein R H & CO LLC Ferrari N.V. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 4,000 shares of RACE stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,500 11.11%

Holding current value

$1.71 Million

Previous $826,000 10.41%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $92,500 - $108,000	-500 Reduced 11.11%	4,000 $740,000
Q1 2022 May 11, 2022	SELL	$181.48 - $269.19 $90,740 - $134,595	-500 Reduced 10.0%	4,500 $981,000
Q1 2020 May 12, 2020	SELL	$129.32 - $179.21 $452,620 - $627,235	-3,500 Reduced 41.18%	5,000 $763,000
Q3 2019 Nov 13, 2019	SELL	$150.35 - $169.12 $300,700 - $338,240	-2,000 Reduced 19.05%	8,500 $1.31 Million
Q2 2019 Aug 12, 2019	SELL	$132.33 - $162.21 $52,932 - $64,884	-400 Reduced 3.67%	10,500 $1.7 Million
Q1 2019 May 10, 2019	BUY	$96.98 - $133.8 $38,792 - $53,520	400 Added 3.81%	10,900 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$95.96 - $137.77 $355,052 - $509,749	-3,700 Reduced 26.06%	10,500 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$118.0 - $143.68 $118,000 - $143,680	1,000 Added 7.58%	14,200 $1.94 Million
Q2 2018 Aug 10, 2018	SELL	$117.52 - $149.33 $176,280 - $223,995	-1,500 Reduced 10.2%	13,200 $1.78 Million
Q1 2018 May 10, 2018	BUY	$105.15 - $129.71 $73,605 - $90,797	700 Added 5.0%	14,700 $1.77 Million
Q4 2017 Feb 13, 2018	SELL	$104.17 - $120.0 $104,170 - $120,000	-1,000 Reduced 6.67%	14,000 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$105.19 - $116.85 $1.58 Million - $1.75 Million	15,000	15,000 $1.66 Million

Others Institutions Holding RACE

# of Institutions

766

Shares Held

57.3M

Call Options Held

606K

Put Options Held

968K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78.3B
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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Bluestein R H & CO LLC Ferrari N.V. Transaction History