Cwm, LLC Ferrari N.V. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Cwm, LLC holds 601 shares of RACE stock, worth $256,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

601

Previous 603 0.33%

Holding current value

$256,584

Previous $246,000 15.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$405.92 - $496.79 $811 - $993	-2 Reduced 0.33%	601 $283,000
Q2 2024 Jul 09, 2024	BUY	$401.0 - $431.75 $14,837 - $15,974	37 Added 6.54%	603 $246,000
Q1 2024 Apr 05, 2024	BUY	$333.3 - $439.59 $11,998 - $15,825	36 Added 6.79%	566 $247,000
Q4 2023 Feb 01, 2024	BUY	$294.55 - $371.96 $13,549 - $17,110	46 Added 9.5%	530 $179,000
Q3 2023 Oct 11, 2023	BUY	$285.74 - $328.78 $34,860 - $40,111	122 Added 33.7%	484 $143,000
Q2 2023 Aug 03, 2023	SELL	$270.55 - $325.21 $1,352 - $1,626	-5 Reduced 1.36%	362 $118,000
Q1 2023 Apr 28, 2023	SELL	$215.39 - $271.45 $23,262 - $29,316	-108 Reduced 22.74%	367 $99,000
Q4 2022 Feb 01, 2023	BUY	$180.63 - $228.09 $16,076 - $20,300	89 Added 23.06%	475 $102,000
Q3 2022 Oct 27, 2022	BUY	$185.0 - $216.0 $31,080 - $36,288	168 Added 77.06%	386 $71,000
Q2 2022 Jul 28, 2022	BUY	$168.75 - $231.43 $1,012 - $1,388	6 Added 2.83%	218 $40,000
Q1 2022 Apr 21, 2022	SELL	$181.48 - $269.19 $9,436 - $13,997	-52 Reduced 19.7%	212 $46,000
Q4 2021 Jan 31, 2022	BUY	$207.24 - $275.3 $15,543 - $20,647	75 Added 39.68%	264 $68,000
Q4 2020 Sep 15, 2021	SELL	$176.49 - $229.69 $1,588 - $2,067	-9 Reduced 4.55%	189 $39,000
Q4 2020 Jan 27, 2021	BUY	$176.49 - $229.69 $1,588 - $2,067	9 Added 4.76%	198 $45,000
Q3 2020 Sep 15, 2021	SELL	$171.94 - $199.29 $93,019 - $107,815	-541 Reduced 74.11%	189 $39,000
Q3 2020 Oct 19, 2020	BUY	$171.94 - $199.29 $93,019 - $107,815	541 Added 286.24%	730 $134,000
Q2 2020 Sep 15, 2021	SELL	$134.83 - $176.19 $39,774 - $51,976	-295 Reduced 60.95%	189 $39,000
Q2 2020 Jul 22, 2020	BUY	$134.83 - $176.19 $39,774 - $51,976	295 Added 156.08%	484 $83,000
Q1 2020 Sep 15, 2021	BUY	$129.32 - $179.21 $3,491 - $4,838	27 Added 16.67%	189 $39,000
Q1 2020 Apr 28, 2020	SELL	$129.32 - $179.21 $3,491 - $4,838	-27 Reduced 14.29%	162 $25,000
Q4 2019 Sep 14, 2021	SELL	$146.9 - $170.88 $63,020 - $73,307	-429 Reduced 69.42%	189 $39,000
Q4 2019 Jan 27, 2020	BUY	$146.9 - $170.88 $63,020 - $73,307	429 Added 226.98%	618 $102,000
Q3 2019 Sep 14, 2021	BUY	$150.35 - $169.12 $8,870 - $9,978	59 Added 45.38%	189 $39,000
Q3 2019 Oct 22, 2019	SELL	$150.35 - $169.12 $8,870 - $9,978	-59 Reduced 31.22%	130 $20,000
Q2 2019 Sep 14, 2021	BUY	$132.33 - $162.21 $7,807 - $9,570	59 Added 45.38%	189 $39,000
Q2 2019 Jul 31, 2019	SELL	$132.33 - $162.21 $7,807 - $9,570	-59 Reduced 31.22%	130 $21,000
Q1 2019 Sep 02, 2021	BUY	$96.98 - $133.8 $15,419 - $21,274	159 Added 530.0%	189 $0
Q3 2018 Oct 29, 2018	SELL	$118.0 - $143.68 $590 - $718	-5 Reduced 14.29%	30 $4,000
Q2 2018 Jul 31, 2018	BUY	$117.52 - $149.33 $587 - $746	5 Added 16.67%	35 $5,000
Q3 2017 Oct 16, 2017	BUY	$105.19 - $116.85 $3,155 - $3,505	30	30 $3,000

Others Institutions Holding RACE

# of Institutions

769

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 $78B
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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