Concourse Financial Group Securities, Inc. Ferrari N.V. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,059 shares of RACE stock, worth $887,408. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,059

Previous 2,042 0.83%

Holding current value

$887,408

Previous $833,000 16.09%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$405.92 - $496.79 $6,900 - $8,445	17 Added 0.83%	2,059 $967,000
Q2 2024 Jul 23, 2024	SELL	$401.0 - $431.75 $30,476 - $32,813	-76 Reduced 3.59%	2,042 $833,000
Q1 2024 Apr 30, 2024	BUY	$333.3 - $439.59 $9,665 - $12,748	29 Added 1.39%	2,118 $923,000
Q4 2023 Feb 07, 2024	BUY	$294.55 - $371.96 $96,612 - $122,002	328 Added 18.63%	2,089 $706,000
Q3 2023 Oct 25, 2023	SELL	$285.74 - $328.78 $29,431 - $33,864	-103 Reduced 5.53%	1,761 $520,000
Q2 2023 Aug 10, 2023	SELL	$270.55 - $325.21 $265,950 - $319,681	-983 Reduced 34.53%	1,864 $606,000
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $11,415 - $14,386	-53 Reduced 1.83%	2,847 $771,000
Q4 2022 Jan 30, 2023	BUY	$180.63 - $228.09 $523,827 - $661,461	2,900 New	2,900 $0
Q3 2022 Nov 15, 2022	SELL	$185.0 - $216.0 $586,265 - $684,504	-3,169 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$168.75 - $231.43 $31,387 - $43,045	-186 Reduced 5.54%	3,169 $580,000
Q1 2022 May 09, 2022	SELL	$181.48 - $269.19 $9,981 - $14,805	-55 Reduced 1.61%	3,355 $742,000
Q4 2021 Feb 07, 2022	BUY	$207.24 - $275.3 $45,800 - $60,841	221 Added 6.93%	3,410 $879,000
Q3 2021 Nov 09, 2021	BUY	$203.56 - $225.88 $20,152 - $22,362	99 Added 3.2%	3,189 $669,000
Q2 2021 Aug 13, 2021	SELL	$195.57 - $219.37 $26,597 - $29,834	-136 Reduced 4.22%	3,090 $636,000
Q1 2021 May 13, 2021	BUY	$187.78 - $227.01 $3,755 - $4,540	20 Added 0.62%	3,226 $676,000
Q4 2020 Feb 02, 2021	SELL	$176.49 - $229.69 $11,824 - $15,389	-67 Reduced 2.05%	3,206 $736,000
Q3 2020 Nov 13, 2020	BUY	$171.94 - $199.29 $104,023 - $120,570	605 Added 22.68%	3,273 $601,000
Q2 2020 Aug 13, 2020	BUY	$134.83 - $176.19 $40,718 - $53,209	302 Added 12.76%	2,668 $455,000
Q1 2020 May 13, 2020	BUY	$129.32 - $179.21 $275,063 - $381,179	2,127 Added 889.96%	2,366 $367,000
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $9,548 - $11,107	65 Added 37.36%	239 $40,000
Q3 2019 Nov 13, 2019	BUY	$150.35 - $169.12 $15,786 - $17,757	105 Added 152.17%	174 $27,000
Q2 2019 Aug 13, 2019	BUY	$132.33 - $162.21 $7,013 - $8,597	53 Added 331.25%	69 $11,000
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $1,551 - $2,140	16 New	16 $2,000
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$118.0 - $143.68 $0 - $0	0 New	0 $0

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.

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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Concourse Financial Group Securities, Inc. Ferrari N.V. Transaction History