First Trust Advisors LP Ferrari N.V. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ferrari N.V. stock. As of the latest transaction made, First Trust Advisors LP holds 11,323 shares of RACE stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,323

Previous 9,554 18.52%

Holding current value

$4.83 Million

Previous $3.9 Million 36.43%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.92 - $496.79 $718,072 - $878,821	1,769 Added 18.52%	11,323 $5.32 Million
Q2 2024 Aug 13, 2024	BUY	$401.0 - $431.75 $581,450 - $626,037	1,450 Added 17.89%	9,554 $3.9 Million
Q1 2024 May 13, 2024	BUY	$333.3 - $439.59 $367,296 - $484,428	1,102 Added 15.74%	8,104 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$294.55 - $371.96 $166,420 - $210,157	565 Added 8.78%	7,002 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$285.74 - $328.78 $132,583 - $152,553	464 Added 7.77%	6,437 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $89,010 - $106,994	329 Added 5.83%	5,973 $1.94 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $101,017 - $127,310	-469 Reduced 7.67%	5,644 $1.53 Million
Q4 2022 Feb 09, 2023	SELL	$180.63 - $228.09 $150,284 - $189,770	-832 Reduced 11.98%	6,113 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $2.18 Million - $2.55 Million	-11,807 Reduced 62.96%	6,945 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$168.75 - $231.43 $2.13 Million - $2.92 Million	12,632 Added 206.41%	18,752 $3.44 Million
Q1 2022 May 13, 2022	BUY	$181.48 - $269.19 $46,821 - $69,451	258 Added 4.4%	6,120 $1.34 Million
Q4 2021 Feb 08, 2022	SELL	$207.24 - $275.3 $17,408 - $23,125	-84 Reduced 1.41%	5,862 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $23,816 - $26,427	117 Added 2.01%	5,946 $1.25 Million
Q2 2021 Oct 12, 2021	BUY	$195.57 - $219.37 $582,211 - $653,064	2,977 Added 104.38%	5,829 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $557,765 - $625,643	2,852 New	2,852 $588,000
Q4 2019 Feb 03, 2020	SELL	$146.9 - $170.88 $365,340 - $424,978	-2,487 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$150.35 - $169.12 $373,920 - $420,601	2,487 New	2,487 $383,000
Q3 2018 Oct 25, 2018	SELL	$118.0 - $143.68 $395,064 - $481,040	-3,348 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$117.52 - $149.33 $41,249 - $52,414	-351 Reduced 9.49%	3,348 $452,000
Q1 2018 Apr 23, 2018	SELL	$105.15 - $129.71 $7,991 - $9,857	-76 Reduced 2.01%	3,699 $446,000
Q4 2017 Feb 08, 2018	SELL	$104.17 - $120.0 $98,753 - $113,760	-948 Reduced 20.07%	3,775 $396,000
Q3 2017 Oct 24, 2017	BUY	$105.19 - $116.85 $496,812 - $551,882	4,723	4,723 $522,000

Others Institutions Holding RACE

# of Institutions

769

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 $78B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Ferrari N.V. Transaction History