Coldstream Capital Management Inc Ferrari N.V. Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Ferrari N.V. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,913 shares of RACE stock, worth $824,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,913
Previous 2,200 13.05%
Holding current value
$824,483
Previous $959,000 18.56%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$401.0 - $431.75 $115,087 - $123,912
-287 Reduced 13.05%
1,913 $781,000
Q1 2024

May 13, 2024
BUY
$333.3 - $439.59 $150,318 - $198,255
451 Added 25.79%
2,200 $959,000
Q4 2023

Feb 09, 2024
BUY
$294.55 - $371.96 $48,306 - $61,001
164 Added 10.35%
1,749 $591,000
Q3 2023

Nov 02, 2023
SELL
$285.74 - $328.78 $10,572 - $12,164
-37 Reduced 2.28%
1,585 $468,000
Q2 2023

Aug 03, 2023
SELL
$270.55 - $325.21 $3,246 - $3,902
-12 Reduced 0.73%
1,622 $527,000
Q1 2023

May 15, 2023
SELL
$215.39 - $271.45 $47,816 - $60,261
-222 Reduced 11.96%
1,634 $442,000
Q4 2022

Jan 10, 2023
SELL
$180.63 - $228.09 $79,296 - $100,131
-439 Reduced 19.13%
1,856 $0
Q2 2022

Aug 08, 2022
BUY
$168.75 - $231.43 $387,281 - $531,131
2,295 New
2,295 $421,000
Q1 2022

May 11, 2022
SELL
$181.48 - $269.19 $419,763 - $622,636
-2,313 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$207.24 - $275.3 $43,727 - $58,088
211 Added 10.04%
2,313 $598,000
Q3 2021

Nov 12, 2021
SELL
$203.56 - $225.88 $30,330 - $33,656
-149 Reduced 6.62%
2,102 $387,000
Q2 2021

Aug 16, 2021
SELL
$195.57 - $219.37 $6,844 - $7,677
-35 Reduced 1.53%
2,251 $464,000
Q1 2021

Jun 16, 2021
BUY
$187.78 - $227.01 $132,760 - $160,496
707 Added 44.78%
2,286 $478,000
Q4 2020

Feb 16, 2021
SELL
$176.49 - $229.69 $53,123 - $69,136
-301 Reduced 16.01%
1,579 $362,000
Q3 2020

Nov 16, 2020
SELL
$171.94 - $199.29 $44,704 - $51,815
-260 Reduced 12.15%
1,880 $346,000
Q1 2020

May 27, 2020
BUY
$129.32 - $179.21 $276,744 - $383,509
2,140 New
2,140 $326,000
Q3 2018

Nov 14, 2018
SELL
$118.0 - $143.68 $335,120 - $408,051
-2,840 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$117.52 - $149.33 $9,989 - $12,693
-85 Reduced 2.91%
2,840 $383,000
Q3 2017

Nov 15, 2017
BUY
$105.19 - $116.85 $307,680 - $341,786
2,925
2,925 $323,000

Others Institutions Holding RACE

# of Institutions
764
Shares Held
59.2M
Call Options Held
605K
Put Options Held
967K
View Full List

About Ferrari N.V.

RACE Quotes by TradingView
  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $78.7B
  • 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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