Burns J W & CO Inc Ferrari N.V. Transaction History

Burns J W & CO Inc

$740 Million
Q2 2024

A detailed history of Burns J W & CO Inc transactions in Ferrari N.V. stock. As of the latest transaction made, Burns J W & CO Inc holds 1,940 shares of RACE stock, worth $802,772. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,940

Previous 1,940 -0.0%

Holding current value

$802,772

Previous $845,000 6.27%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$185.0 - $216.0 $2,775 - $3,240	-15 Reduced 0.77%	1,940 $359,000
Q2 2022 Jul 14, 2022	SELL	$168.75 - $231.43 $2,531 - $3,471	-15 Reduced 0.76%	1,955 $359,000
Q1 2021 Apr 16, 2021	BUY	$187.78 - $227.01 $18,778 - $22,701	100 Added 5.35%	1,970 $412,000
Q3 2019 Oct 11, 2019	SELL	$150.35 - $169.12 $3,007 - $3,382	-20 Reduced 1.06%	1,870 $288,000
Q1 2019 Apr 02, 2019	BUY	$96.98 - $133.8 $183,292 - $252,882	1,890 New	1,890 $253,000

Q4 2018 Jan 16, 2019	SELL	$95.96 - $137.77 $233,182 - $334,781	-2,430 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$118.0 - $143.68 $5,900 - $7,184	50 Added 2.1%	2,430 $333,000
Q2 2018 Jul 20, 2018	BUY	$117.52 - $149.33 $30,555 - $38,825	260 Added 12.26%	2,380 $321,000
Q1 2018 Apr 04, 2018	BUY	$105.15 - $129.71 $10,304 - $12,711	98 Added 4.85%	2,120 $256,000
Q4 2017 Jan 17, 2018	BUY	$104.17 - $120.0 $210,631 - $242,640	2,022	2,022 $212,000

Others Institutions Holding RACE

# of Institutions

709

Shares Held

52.8M

Call Options Held

892K

Put Options Held

930K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $75.6B
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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