Eqis Capital Management, Inc. Ferrari N.V. Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,226 shares of RACE stock, worth $1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,226

Previous 2,718 18.1%

Holding current value

$1 Million

Previous $1.18 Million 23.23%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$401.0 - $431.75 $197,292 - $212,421	-492 Reduced 18.1%	2,226 $909,000
Q1 2024 May 14, 2024	SELL	$333.3 - $439.59 $198,980 - $262,435	-597 Reduced 18.01%	2,718 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $606,773 - $766,237	2,060 Added 164.14%	3,315 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$285.74 - $328.78 $918,082 - $1.06 Million	-3,213 Reduced 71.91%	1,255 $370,000
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $282,995 - $340,169	-1,046 Reduced 18.97%	4,468 $1.45 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $432,072 - $544,528	-2,006 Reduced 26.68%	5,514 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $101,152 - $127,730	-560 Reduced 6.93%	7,520 $1.61 Million
Q3 2022 Oct 24, 2022	BUY	$185.0 - $216.0 $1.05 Million - $1.22 Million	5,663 Added 234.3%	8,080 $1.49 Million
Q2 2022 Aug 08, 2022	SELL	$168.75 - $231.43 $638,381 - $875,499	-3,783 Reduced 61.02%	2,417 $443,000
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $1.1 Million - $1.64 Million	-6,083 Reduced 49.52%	6,200 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $450,125 - $597,951	-2,172 Reduced 15.03%	12,283 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $1.05 Million - $1.17 Million	5,182 Added 55.88%	14,455 $3.02 Million
Q2 2021 Aug 12, 2021	SELL	$195.57 - $219.37 $781,497 - $876,602	-3,996 Reduced 30.12%	9,273 $1.91 Million
Q1 2021 May 14, 2021	BUY	$187.78 - $227.01 $2.49 Million - $3.01 Million	13,269 New	13,269 $2.78 Million

Others Institutions Holding RACE

# of Institutions

715

Shares Held

54.7M

Call Options Held

664K

Put Options Held

908K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $82.2B
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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Eqis Capital Management, Inc. Ferrari N.V. Transaction History