Financial Gravity Asset Management, Inc. Ferrari N.V. Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 8 shares of RACE stock, worth $3,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 20.0%

Holding current value

$3,381

Previous $3.8 Million 6.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$333.3 - $439.59 $666 - $879	-2 Reduced 20.0%	8 $3.55 Million
Q1 2024 May 13, 2024	BUY	$333.3 - $439.59 $6,332 - $8,352	19 Added 172.73%	30 $13.1 Million
Q4 2023 Jun 26, 2024	SELL	$294.55 - $371.96 $5,891 - $7,439	-20 Reduced 66.67%	10 $3.8 Million
Q3 2023 Nov 15, 2023	SELL	$285.74 - $328.78 $89,722 - $103,236	-314 Reduced 96.62%	11 $3,000
Q2 2023 Aug 08, 2023	BUY	$270.55 - $325.21 $14,609 - $17,561	54 Added 19.93%	325 $14.1 Million

Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $12,277 - $15,472	57 Added 26.64%	271 $4.9 Million
Q4 2022 Feb 15, 2023	SELL	$180.63 - $228.09 $663,092 - $837,318	-3,671 Reduced 94.49%	214 $11.5 Million
Q3 2022 Nov 03, 2022	BUY	$185.0 - $216.0 $549,450 - $641,520	2,970 Added 324.59%	3,885 $4.24 Million
Q2 2022 Aug 05, 2022	SELL	$168.75 - $231.43 $728,493 - $999,083	-4,317 Reduced 82.51%	915 $536,000
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $601,606 - $892,364	-3,315 Reduced 38.79%	5,232 $3.88 Million
Q4 2021 Feb 11, 2022	BUY	$207.24 - $275.3 $1.76 Million - $2.34 Million	8,498 Added 17342.86%	8,547 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $3,256 - $3,614	16 Added 48.48%	49 $209,000
Q2 2021 Aug 11, 2021	BUY	$195.57 - $219.37 $6,453 - $7,239	33 New	33 $206,000
Q4 2019 Feb 28, 2020	SELL	$146.9 - $170.88 $119,870 - $139,438	-816 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$150.35 - $169.12 $35,632 - $40,081	-237 Reduced 22.51%	816 $126,000
Q2 2019 Jul 26, 2019	SELL	$132.33 - $162.21 $36,920 - $45,256	-279 Reduced 20.95%	1,053 $170,000
Q1 2019 Apr 19, 2019	BUY	$96.98 - $133.8 $31,227 - $43,083	322 Added 31.88%	1,332 $180,000
Q3 2018 Oct 31, 2018	SELL	$118.0 - $143.68 $42,244 - $51,437	-358 Reduced 26.17%	1,010 $116,000
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $39,369 - $50,025	335 Added 32.43%	1,368 $165,000
Q1 2018 May 23, 2018	BUY	$105.15 - $129.71 $108,619 - $133,990	1,033 New	1,033 $131,000

Others Institutions Holding RACE

# of Institutions

707

Shares Held

53.2M

Call Options Held

898K

Put Options Held

938K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $77.2B
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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Financial Gravity Asset Management, Inc. Ferrari N.V. Transaction History