A detailed history of Cresset Asset Management, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 6,714 shares of RACE stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,714
Previous 6,144 9.28%
Holding current value
$2.89 Million
Previous $2.51 Million 25.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$405.92 - $496.79 $231,374 - $283,170
570 Added 9.28%
6,714 $3.16 Million
Q2 2024

Aug 14, 2024

BUY
$401.0 - $431.75 $499,245 - $537,528
1,245 Added 25.41%
6,144 $2.51 Million
Q1 2024

May 15, 2024

BUY
$333.3 - $439.59 $343,965 - $453,656
1,032 Added 26.69%
4,899 $2.14 Million
Q4 2023

Feb 14, 2024

BUY
$294.55 - $371.96 $121,649 - $153,619
413 Added 11.96%
3,867 $1.31 Million
Q3 2023

Nov 14, 2023

SELL
$285.74 - $328.78 $178,873 - $205,816
-626 Reduced 15.34%
3,454 $1.02 Million
Q2 2023

Aug 14, 2023

BUY
$270.55 - $325.21 $577,624 - $694,323
2,135 Added 109.77%
4,080 $1.33 Million
Q1 2023

May 12, 2023

SELL
$215.39 - $271.45 $85,079 - $107,222
-395 Reduced 16.88%
1,945 $526,000
Q4 2022

Feb 14, 2023

SELL
$180.63 - $228.09 $69,723 - $88,042
-386 Reduced 14.16%
2,340 $501,000
Q3 2022

Nov 14, 2022

BUY
$185.0 - $216.0 $73,260 - $85,536
396 Added 17.0%
2,726 $505,000
Q2 2022

Aug 15, 2022

BUY
$168.75 - $231.43 $174,656 - $239,530
1,035 Added 79.92%
2,330 $428,000
Q1 2022

May 16, 2022

SELL
$181.48 - $269.19 $96,547 - $143,209
-532 Reduced 29.12%
1,295 $282,000
Q4 2021

Feb 10, 2022

BUY
$207.24 - $275.3 $59,063 - $78,460
285 Added 18.48%
1,827 $473,000
Q3 2021

Nov 15, 2021

BUY
$203.56 - $225.88 $77,963 - $86,512
383 Added 33.05%
1,542 $323,000
Q2 2021

Aug 10, 2021

BUY
$195.57 - $219.37 $226,665 - $254,249
1,159 New
1,159 $239,000
Q4 2020

Feb 11, 2021

SELL
$176.49 - $229.69 $192,197 - $250,132
-1,089 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$171.94 - $199.29 $187,242 - $217,026
1,089 New
1,089 $200,000
Q2 2019

Aug 12, 2019

SELL
$132.33 - $162.21 $49,226 - $60,342
-372 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$96.98 - $133.8 $6,788 - $9,366
70 Added 23.18%
372 $50,000
Q4 2018

Feb 14, 2019

BUY
$95.96 - $137.77 $28,979 - $41,606
302 New
302 $3 Million

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 $78.7B
  • 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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.