D.A. Davidson & Co. Ferrari N.V. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ferrari N.V. stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,344 shares of RACE stock, worth $579,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,344

Previous 1,364 1.47%

Holding current value

$579,250

Previous $557,000 13.29%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.92 - $496.79 $8,118 - $9,935	-20 Reduced 1.47%	1,344 $631,000
Q2 2024 Jul 31, 2024	SELL	$401.0 - $431.75 $37,694 - $40,584	-94 Reduced 6.45%	1,364 $557,000
Q1 2024 May 13, 2024	SELL	$333.3 - $439.59 $4,332 - $5,714	-13 Reduced 0.88%	1,458 $635,000
Q3 2023 Nov 08, 2023	SELL	$285.74 - $328.78 $4,286 - $4,931	-15 Reduced 1.01%	1,471 $434,000
Q2 2023 Aug 10, 2023	BUY	$270.55 - $325.21 $9,469 - $11,382	35 Added 2.41%	1,486 $483,000
Q1 2023 Apr 25, 2023	BUY	$215.39 - $271.45 $1,076 - $1,357	5 Added 0.35%	1,451 $393,000
Q4 2022 Feb 03, 2023	SELL	$180.63 - $228.09 $7,586 - $9,579	-42 Reduced 2.82%	1,446 $309,000
Q3 2022 Nov 07, 2022	BUY	$185.0 - $216.0 $1,295 - $1,512	7 Added 0.47%	1,488 $277,000
Q4 2021 Jan 31, 2022	SELL	$207.24 - $275.3 $5,802 - $7,708	-28 Reduced 1.86%	1,481 $381,000
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $72,263 - $80,187	355 Added 30.76%	1,509 $316,000
Q1 2021 May 07, 2021	BUY	$187.78 - $227.01 $3,567 - $4,313	19 Added 1.67%	1,154 $242,000
Q3 2020 Nov 02, 2020	BUY	$171.94 - $199.29 $195,151 - $226,194	1,135 New	1,135 $209,000
Q2 2018 Aug 02, 2018	SELL	$117.52 - $149.33 $203,662 - $258,788	-1,733 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$105.15 - $129.71 $305,355 - $376,677	-2,904 Reduced 62.63%	1,733 $209,000
Q4 2017 Feb 08, 2018	BUY	$104.17 - $120.0 $221,569 - $255,240	2,127 Added 84.74%	4,637 $486,000
Q3 2017 Nov 08, 2017	BUY	$105.19 - $116.85 $51,648 - $57,373	491 Added 24.32%	2,510 $277,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,019	2,019 $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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