A detailed history of Captrust Financial Advisors transactions in Ferrari N.V. stock. As of the latest transaction made, Captrust Financial Advisors holds 9,292 shares of RACE stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,292
Previous 9,427 1.43%
Holding current value
$4.01 Million
Previous $3.85 Million 13.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$405.92 - $496.79 $54,799 - $67,066
-135 Reduced 1.43%
9,292 $4.37 Million
Q2 2024

Aug 14, 2024

SELL
$401.0 - $431.75 $319,998 - $344,536
-798 Reduced 7.8%
9,427 $3.85 Million
Q1 2024

May 15, 2024

BUY
$333.3 - $439.59 $724,927 - $956,108
2,175 Added 27.02%
10,225 $4.46 Million
Q4 2023

Feb 14, 2024

BUY
$294.55 - $371.96 $210,603 - $265,951
715 Added 9.75%
8,050 $2.72 Million
Q3 2023

Nov 14, 2023

BUY
$285.74 - $328.78 $96,294 - $110,798
337 Added 4.82%
7,335 $2.17 Million
Q2 2023

Aug 14, 2023

BUY
$270.55 - $325.21 $52,486 - $63,090
194 Added 2.85%
6,998 $2.28 Million
Q1 2023

May 15, 2023

SELL
$215.39 - $271.45 $2,369 - $2,985
-11 Reduced 0.16%
6,804 $1.84 Million
Q4 2022

Feb 15, 2023

SELL
$180.63 - $228.09 $76,948 - $97,166
-426 Reduced 5.88%
6,815 $1.46 Million
Q3 2022

Nov 16, 2022

BUY
$185.0 - $216.0 $94,905 - $110,808
513 Added 7.62%
7,241 $1.34 Million
Q2 2022

Aug 23, 2022

SELL
$168.75 - $231.43 $2,362 - $3,240
-14 Reduced 0.21%
6,728 $1.23 Million
Q2 2022

Aug 16, 2022

BUY
$168.75 - $231.43 $197,437 - $270,773
1,170 Added 21.0%
6,742 $1.24 Million
Q1 2022

May 16, 2022

SELL
$181.48 - $269.19 $92,373 - $137,017
-509 Reduced 8.37%
5,572 $1.22 Million
Q4 2021

Feb 14, 2022

BUY
$207.24 - $275.3 $120,820 - $160,499
583 Added 10.6%
6,081 $1.57 Million
Q3 2021

Nov 16, 2021

SELL
$203.56 - $225.88 $9,974 - $11,068
-49 Reduced 0.88%
5,498 $1.15 Million
Q2 2021

Aug 16, 2021

SELL
$195.57 - $219.37 $122,035 - $136,886
-624 Reduced 10.11%
5,547 $1.14 Million
Q1 2021

May 17, 2021

BUY
$187.78 - $227.01 $469,450 - $567,525
2,500 Added 68.1%
6,171 $1.29 Million
Q4 2020

Feb 16, 2021

BUY
$176.49 - $229.69 $97,245 - $126,559
551 Added 17.66%
3,671 $842,000
Q3 2020

Nov 17, 2020

BUY
$171.94 - $199.29 $276,479 - $320,458
1,608 Added 106.35%
3,120 $576,000
Q2 2020

Aug 14, 2020

SELL
$134.83 - $176.19 $76,178 - $99,547
-565 Reduced 27.2%
1,512 $260,000
Q1 2020

May 15, 2020

BUY
$129.32 - $179.21 $268,597 - $372,219
2,077 New
2,077 $309,000
Q4 2019

Feb 14, 2020

SELL
$146.9 - $170.88 $61,551 - $71,598
-419 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$150.35 - $169.12 $1,353 - $1,522
-9 Reduced 2.1%
419 $65,000
Q2 2019

Aug 13, 2019

SELL
$132.33 - $162.21 $9,660 - $11,841
-73 Reduced 14.57%
428 $70,000
Q1 2019

May 15, 2019

BUY
$96.98 - $133.8 $13,383 - $18,464
138 Added 38.02%
501 $67,000
Q4 2018

Feb 13, 2019

SELL
$95.96 - $137.77 $5,373 - $7,715
-56 Reduced 13.37%
363 $36,000
Q3 2018

Nov 15, 2018

SELL
$118.0 - $143.68 $63,366 - $77,156
-537 Reduced 56.17%
419 $57,000
Q2 2018

Aug 13, 2018

SELL
$117.52 - $149.33 $2,350 - $2,986
-20 Reduced 2.05%
956 $129,000
Q1 2018

May 15, 2018

BUY
$105.15 - $129.71 $34,804 - $42,934
331 Added 51.32%
976 $115,000
Q4 2017

Feb 14, 2018

BUY
$104.17 - $120.0 $67,189 - $77,400
645
645 $68,000

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 $78.9B
  • 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...
More about RACE
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