A detailed history of Davenport & CO LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Davenport & CO LLC holds 789 shares of RACE stock, worth $357,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
789
Previous 822 4.01%
Holding current value
$357,148
Previous $335,000 10.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$405.92 - $496.79 $13,395 - $16,394
-33 Reduced 4.01%
789 $370,000
Q2 2024

Aug 06, 2024

BUY
$401.0 - $431.75 $329,622 - $354,898
822 New
822 $335,000
Q1 2023

Apr 27, 2023

BUY
$215.39 - $271.45 $185,235 - $233,447
860 New
860 $233,000
Q2 2022

Jul 18, 2022

SELL
$168.75 - $231.43 $178,875 - $245,315
-1,060 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$207.24 - $275.3 $219,674 - $291,818
1,060 New
1,060 $273,000

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 $82.7B
  • 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 Davenport & CO LLC Portfolio

Follow Davenport & CO 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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.