A detailed history of Hbk Sorce Advisory LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 604 shares of RACE stock, worth $260,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares
604
Previous 659 8.35%
Holding current value
$260,317
Previous $269,000 5.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$405.92 - $496.79 $22,325 - $27,323
-55 Reduced 8.35%
604 $283,000
Q2 2024

Aug 08, 2024

SELL
$401.0 - $431.75 $51,729 - $55,695
-129 Reduced 16.37%
659 $269,000
Q1 2024

May 09, 2024

BUY
$333.3 - $439.59 $40,662 - $53,629
122 Added 18.32%
788 $343,000
Q4 2023

Jan 25, 2024

SELL
$294.55 - $371.96 $48,895 - $61,745
-166 Reduced 19.95%
666 $225,000
Q3 2023

Nov 06, 2023

SELL
$285.74 - $328.78 $3,714 - $4,274
-13 Reduced 1.54%
832 $245,000
Q2 2023

Aug 04, 2023

SELL
$270.55 - $325.21 $410,965 - $493,993
-1,519 Reduced 64.26%
845 $274,000
Q1 2023

Aug 15, 2023

BUY
$215.39 - $271.45 $61,170 - $77,091
284 Added 33.61%
1,129 $305,000
Q1 2023

May 15, 2023

SELL
$215.39 - $271.45 $157,665 - $198,701
-732 Reduced 23.64%
2,364 $970,000
Q4 2022

Feb 09, 2023

BUY
$180.63 - $228.09 $559,230 - $706,166
3,096 New
3,096 $663,000
Q2 2022

Aug 15, 2022

SELL
$168.75 - $231.43 $228,318 - $313,124
-1,353 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$181.48 - $269.19 $13,792 - $20,458
76 Added 5.95%
1,353 $295,000
Q4 2021

Feb 15, 2022

SELL
$207.24 - $275.3 $15,957 - $21,198
-77 Reduced 5.69%
1,277 $331,000
Q3 2021

Nov 15, 2021

BUY
$203.56 - $225.88 $8,142 - $9,035
40 Added 3.04%
1,354 $283,000
Q2 2021

Aug 12, 2021

BUY
$195.57 - $219.37 $256,978 - $288,252
1,314 New
1,314 $271,000

Others Institutions Holding RACE

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $78.7B
  • 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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