Capital Asset Advisory Services LLC Ferrari N.V. Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $198,690 - $231,984	-1,074 Reduced 31.27%	2,361 $437,000
Q2 2022 Aug 11, 2022	SELL	$168.75 - $231.43 $27,168 - $37,260	-161 Reduced 4.48%	3,435 $630,000
Q1 2022 Apr 29, 2022	SELL	$181.48 - $269.19 $201,624 - $299,070	-1,111 Reduced 23.6%	3,596 $784,000
Q4 2021 Feb 04, 2022	BUY	$207.24 - $275.3 $387,953 - $515,361	1,872 Added 66.03%	4,707 $1.22 Million
Q3 2021 Oct 14, 2021	BUY	$203.56 - $225.88 $6,921 - $7,679	34 Added 1.21%	2,835 $593,000
Q2 2021 Aug 06, 2021	SELL	$195.57 - $219.37 $200,850 - $225,292	-1,027 Reduced 26.83%	2,801 $577,000
Q1 2021 May 13, 2021	BUY	$187.78 - $227.01 $144,215 - $174,343	768 Added 25.1%	3,828 $801,000
Q4 2020 Mar 02, 2021	BUY	$176.49 - $229.69 $148,428 - $193,169	841 Added 37.9%	3,060 $702,000
Q3 2020 Nov 18, 2020	SELL	$171.94 - $199.29 $22,696 - $26,306	-132 Reduced 5.61%	2,219 $408,000
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $22,651 - $29,599	168 Added 7.7%	2,351 $436,000
Q1 2020 May 18, 2020	BUY	$129.32 - $179.21 $47,201 - $65,411	365 Added 20.08%	2,183 $338,000
Q4 2019 Feb 13, 2020	BUY	$146.9 - $170.88 $260,894 - $303,482	1,776 Added 4228.57%	1,818 $311,000
Q4 2019 Feb 12, 2020	BUY	$146.9 - $170.88 $6,169 - $7,176	42 New	42 $290,000

767

57.3M

606K

968K

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $83.9B
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...

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