Exchange Traded Concepts, LLC Ferrari N.V. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$401.0 - $431.75 $210,926 - $227,100	-526 Reduced 89.0%	65 $26,000
Q1 2024 Apr 15, 2024	SELL	$333.3 - $439.59 $218,644 - $288,371	-656 Reduced 52.61%	591 $257,000
Q4 2023 Jan 05, 2024	BUY	$294.55 - $371.96 $364,358 - $460,114	1,237 Added 12370.0%	1,247 $422,000
Q3 2023 Oct 18, 2023	SELL	$285.74 - $328.78 $571 - $657	-2 Reduced 16.67%	10 $2,000
Q2 2023 Jul 20, 2023	BUY	$270.55 - $325.21 $270 - $325	1 Added 9.09%	12 $3,000
Q4 2022 Jan 17, 2023	SELL	$180.63 - $228.09 $1,625 - $2,052	-9 Reduced 45.0%	11 $2,000
Q3 2022 Oct 07, 2022	SELL	$185.0 - $216.0 $740 - $864	-4 Reduced 16.67%	20 $4,000
Q2 2022 Jul 20, 2022	SELL	$168.75 - $231.43 $2,531 - $3,471	-15 Reduced 38.46%	24 $4,000
Q1 2022 Apr 26, 2022	SELL	$181.48 - $269.19 $98,362 - $145,900	-542 Reduced 93.29%	39 $9,000
Q4 2021 Jan 13, 2022	SELL	$207.24 - $275.3 $190,453 - $253,000	-919 Reduced 61.27%	581 $150,000
Q3 2021 Oct 18, 2021	BUY	$203.56 - $225.88 $64,935 - $72,055	319 Added 27.01%	1,500 $314,000
Q2 2021 Jul 30, 2021	SELL	$195.57 - $219.37 $37,745 - $42,338	-193 Reduced 14.05%	1,181 $243,000
Q1 2021 Apr 20, 2021	BUY	$187.78 - $227.01 $219,514 - $265,374	1,169 Added 570.24%	1,374 $288,000
Q4 2020 Jan 19, 2021	BUY	$176.49 - $229.69 $22,590 - $29,400	128 Added 166.23%	205 $47,000
Q3 2020 Oct 30, 2020	BUY	$171.94 - $199.29 $7,737 - $8,968	45 Added 140.63%	77 $12,000
Q2 2020 Jul 15, 2020	SELL	$134.83 - $176.19 $214,110 - $279,789	-1,588 Reduced 98.02%	32 $5,000
Q4 2019 Jan 22, 2020	BUY	$146.9 - $170.88 $237,978 - $276,825	1,620 New	1,620 $269,000

Others Institutions Holding RACE

# of Institutions

767

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 $80B
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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