Creative Planning Ferrari N.V. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ferrari N.V. stock. As of the latest transaction made, Creative Planning holds 13,221 shares of RACE stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,221

Previous 10,959 20.64%

Holding current value

$5.7 Million

Previous $4.48 Million 38.86%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$405.92 - $496.79 $918,191 - $1.12 Million	2,262 Added 20.64%	13,221 $6.21 Million
Q2 2024 Aug 15, 2024	BUY	$401.0 - $431.75 $243,006 - $261,640	606 Added 5.85%	10,959 $4.48 Million
Q1 2024 May 10, 2024	BUY	$333.3 - $439.59 $453,621 - $598,281	1,361 Added 15.14%	10,353 $4.51 Million
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $787,921 - $994,993	2,675 Added 42.35%	8,992 $3.04 Million
Q3 2023 Nov 16, 2023	BUY	$285.74 - $328.78 $113,438 - $130,525	397 Added 6.71%	6,317 $1.87 Million
Q2 2023 Jul 21, 2023	BUY	$270.55 - $325.21 $458,311 - $550,905	1,694 Added 40.09%	5,920 $1.93 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $90,248 - $113,737	-419 Reduced 9.02%	4,226 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$180.63 - $228.09 $204,834 - $258,654	1,134 Added 32.3%	4,645 $994,000
Q3 2022 Nov 03, 2022	BUY	$185.0 - $216.0 $215,340 - $251,424	1,164 Added 49.6%	3,511 $650,000
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $41,681 - $57,163	247 Added 11.76%	2,347 $431,000
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $26,314 - $39,032	145 Added 7.42%	2,100 $458,000
Q4 2021 Feb 11, 2022	BUY	$207.24 - $275.3 $6,424 - $8,534	31 Added 1.61%	1,955 $506,000
Q3 2021 Nov 10, 2021	BUY	$203.56 - $225.88 $65,953 - $73,185	324 Added 20.25%	1,924 $402,000
Q2 2021 Aug 04, 2021	SELL	$195.57 - $219.37 $167,994 - $188,438	-859 Reduced 34.93%	1,600 $330,000
Q1 2021 Apr 30, 2021	SELL	$187.78 - $227.01 $71,544 - $86,490	-381 Reduced 13.42%	2,459 $515,000
Q4 2020 Jan 29, 2021	BUY	$176.49 - $229.69 $243,732 - $317,201	1,381 Added 94.65%	2,840 $652,000
Q3 2020 Nov 05, 2020	BUY	$171.94 - $199.29 $19,773 - $22,918	115 Added 8.56%	1,459 $269,000
Q2 2020 Jul 23, 2020	BUY	$134.83 - $176.19 $181,211 - $236,799	1,344 New	1,344 $230,000
Q2 2019 Jul 26, 2019	SELL	$132.33 - $162.21 $338,632 - $415,095	-2,559 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$96.98 - $133.8 $363,965 - $502,151	-3,753 Reduced 59.46%	2,559 $342,000
Q4 2018 Feb 01, 2019	BUY	$95.96 - $137.77 $26,005 - $37,335	271 Added 4.49%	6,312 $628,000
Q3 2018 Oct 25, 2018	SELL	$118.0 - $143.68 $25,370 - $30,891	-215 Reduced 3.44%	6,041 $827,000
Q2 2018 Jul 20, 2018	SELL	$117.52 - $149.33 $94,721 - $120,359	-806 Reduced 11.41%	6,256 $845,000
Q1 2018 Apr 18, 2018	SELL	$105.15 - $129.71 $206,724 - $255,009	-1,966 Reduced 21.78%	7,062 $851,000
Q4 2017 Jan 17, 2018	SELL	$104.17 - $120.0 $1.1 Million - $1.27 Million	-10,574 Reduced 53.94%	9,028 $946,000
Q3 2017 Oct 17, 2017	BUY	$105.19 - $116.85 $2.06 Million - $2.29 Million	19,602	19,602 $2.17 Million

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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Creative Planning Ferrari N.V. Transaction History