Equitable Trust CO Ferrari N.V. Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Ferrari N.V. stock. As of the latest transaction made, Equitable Trust CO holds 12,840 shares of RACE stock, worth $6.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,840

Previous 14,875 13.68%

Holding current value

$6.04 Million

Previous $6.48 Million 19.14%

% of portfolio

0.38%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$401.0 - $431.75 $816,035 - $878,611	-2,035 Reduced 13.68%	12,840 $5.24 Million
Q1 2024 Apr 25, 2024	SELL	$333.3 - $439.59 $14,331 - $18,902	-43 Reduced 0.29%	14,875 $6.48 Million
Q4 2023 Jan 25, 2024	SELL	$294.55 - $371.96 $47,422 - $59,885	-161 Reduced 1.07%	14,918 $5.05 Million
Q3 2023 Nov 07, 2023	SELL	$285.74 - $328.78 $310,885 - $357,712	-1,088 Reduced 6.73%	15,079 $4.46 Million
Q2 2023 Aug 09, 2023	BUY	$270.55 - $325.21 $255,669 - $307,323	945 Added 6.21%	16,167 $5.26 Million
Q1 2023 May 08, 2023	SELL	$215.39 - $271.45 $463,734 - $584,431	-2,153 Reduced 12.39%	15,222 $4.12 Million
Q4 2022 Feb 21, 2023	SELL	$180.63 - $228.09 $318,450 - $402,122	-1,763 Reduced 9.21%	17,375 $3.72 Million
Q3 2022 Nov 03, 2022	SELL	$185.0 - $216.0 $453,990 - $530,064	-2,454 Reduced 11.37%	19,138 $3.54 Million
Q2 2022 Jul 15, 2022	SELL	$168.75 - $231.43 $71,718 - $98,357	-425 Reduced 1.93%	21,592 $3.96 Million
Q1 2022 May 06, 2022	SELL	$181.48 - $269.19 $275,668 - $408,899	-1,519 Reduced 6.45%	22,017 $4.8 Million
Q4 2021 Jan 31, 2022	SELL	$207.24 - $275.3 $345,261 - $458,649	-1,666 Reduced 6.61%	23,536 $6.09 Million
Q3 2021 Oct 26, 2021	BUY	$203.56 - $225.88 $37,251 - $41,336	183 Added 0.73%	25,202 $5.27 Million
Q2 2021 Aug 03, 2021	SELL	$195.57 - $219.37 $32,660 - $36,634	-167 Reduced 0.66%	25,019 $5.16 Million
Q1 2021 May 14, 2021	BUY	$187.78 - $227.01 $803,510 - $971,375	4,279 Added 20.47%	25,186 $5.27 Million
Q4 2020 Feb 12, 2021	SELL	$176.49 - $229.69 $45,710 - $59,489	-259 Reduced 1.22%	20,907 $4.8 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $199.29 $133,081 - $154,250	-774 Reduced 3.53%	21,166 $3.9 Million
Q2 2020 Aug 18, 2020	SELL	$134.83 - $176.19 $13,617 - $17,795	-101 Reduced 0.46%	21,940 $3.75 Million
Q1 2020 May 21, 2020	BUY	$129.32 - $179.21 $2.85 Million - $3.95 Million	22,041 New	22,041 $3.36 Million
Q3 2018 Nov 15, 2018	SELL	$118.0 - $143.68 $3.08 Million - $3.75 Million	-26,107 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $3.07 Million - $3.9 Million	26,107 New	26,107 $3.52 Million

Others Institutions Holding RACE

# of Institutions

714

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 $86B
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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Equitable Trust CO Ferrari N.V. Transaction History