Guggenheim Capital LLC Ferrari N.V. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Guggenheim Capital LLC holds 891 shares of RACE stock, worth $386,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
891
Previous 1,038 14.16%
Holding current value
$386,676
Previous $423,000 1.18%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$405.92 - $496.79 $59,670 - $73,028
-147 Reduced 14.16%
891 $418,000
Q2 2024

Aug 14, 2024
SELL
$401.0 - $431.75 $935,934 - $1.01 Million
-2,334 Reduced 69.22%
1,038 $423,000
Q1 2024

May 14, 2024
SELL
$333.3 - $439.59 $129,653 - $171,000
-389 Reduced 10.34%
3,372 $1.47 Million
Q4 2023

Feb 14, 2024
SELL
$294.55 - $371.96 $13,549 - $17,110
-46 Reduced 1.21%
3,761 $1.27 Million
Q3 2023

Nov 14, 2023
SELL
$285.74 - $328.78 $31,431 - $36,165
-110 Reduced 2.81%
3,807 $1.13 Million
Q2 2023

Aug 11, 2023
BUY
$270.55 - $325.21 $649,590 - $780,829
2,401 Added 158.38%
3,917 $1.27 Million
Q1 2023

May 10, 2023
BUY
$215.39 - $271.45 $326,531 - $411,518
1,516 New
1,516 $410,000
Q3 2022

Nov 14, 2022
BUY
$185.0 - $216.0 $225,700 - $263,520
1,220 New
1,220 $226,000
Q2 2022

Aug 15, 2022
SELL
$168.75 - $231.43 $230,343 - $315,901
-1,365 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$181.48 - $269.19 $1,451 - $2,153
8 Added 0.59%
1,365 $298,000
Q4 2021

Feb 14, 2022
SELL
$207.24 - $275.3 $78,336 - $104,063
-378 Reduced 21.79%
1,357 $351,000
Q3 2021

Nov 15, 2021
SELL
$203.56 - $225.88 $159,998 - $177,541
-786 Reduced 31.18%
1,735 $363,000
Q2 2021

Aug 13, 2021
SELL
$195.57 - $219.37 $1.01 Million - $1.14 Million
-5,183 Reduced 67.28%
2,521 $519,000
Q1 2021

May 13, 2021
BUY
$187.78 - $227.01 $253,878 - $306,917
1,352 Added 21.28%
7,704 $1.61 Million
Q4 2020

Feb 16, 2021
BUY
$176.49 - $229.69 $256,792 - $334,198
1,455 Added 29.71%
6,352 $1.46 Million
Q3 2020

Nov 13, 2020
BUY
$171.94 - $199.29 $147,524 - $170,990
858 Added 21.24%
4,897 $901,000
Q2 2020

Aug 14, 2020
SELL
$134.83 - $176.19 $813,699 - $1.06 Million
-6,035 Reduced 59.91%
4,039 $691,000
Q1 2020

Jun 02, 2020
SELL
$129.32 - $179.21 $87,808 - $121,683
-679 Reduced 6.31%
10,074 $1.54 Million
Q4 2019

Feb 14, 2020
BUY
$146.9 - $170.88 $3,966 - $4,613
27 Added 0.25%
10,753 $1.78 Million
Q3 2019

Nov 14, 2019
SELL
$150.35 - $169.12 $24,807 - $27,904
-165 Reduced 1.52%
10,726 $1.65 Million
Q2 2019

Aug 14, 2019
SELL
$132.33 - $162.21 $187,908 - $230,338
-1,420 Reduced 11.53%
10,891 $1.76 Million
Q1 2019

May 15, 2019
BUY
$96.98 - $133.8 $10,376 - $14,316
107 Added 0.88%
12,311 $1.65 Million
Q4 2018

Feb 14, 2019
SELL
$95.96 - $137.77 $38,671 - $55,521
-403 Reduced 3.2%
12,204 $1.21 Million
Q3 2018

Nov 14, 2018
BUY
$118.0 - $143.68 $1,062 - $1,293
9 Added 0.07%
12,607 $1.73 Million
Q2 2018

Aug 14, 2018
BUY
$117.52 - $149.33 $1.02 Million - $1.3 Million
8,720 Added 224.86%
12,598 $1.7 Million
Q1 2018

May 15, 2018
SELL
$105.15 - $129.71 $547,726 - $675,659
-5,209 Reduced 57.32%
3,878 $467,000
Q4 2017

Feb 14, 2018
BUY
$104.17 - $120.0 $177,089 - $204,000
1,700 Added 23.01%
9,087 $953,000
Q3 2017

Nov 14, 2017
BUY
$105.19 - $116.85 $777,038 - $863,170
7,387
7,387 $816,000

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.

RACE Quotes by TradingView
  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $79.3B
  • 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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