A detailed history of Highland Capital Management, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Highland Capital Management, LLC holds 5,600 shares of RACE stock, worth $2.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,600
Previous 5,800 3.45%
Holding current value
$2.52 Million
Previous $2.53 Million 9.57%
% of portfolio
0.14%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$401.0 - $431.75 $80,200 - $86,350
-200 Reduced 3.45%
5,600 $2.29 Million
Q4 2023

Jan 17, 2024

BUY
$294.55 - $371.96 $14,727 - $18,598
50 Added 0.87%
5,800 $1.96 Million
Q3 2023

Nov 14, 2023

BUY
$285.74 - $328.78 $100,009 - $115,072
350 Added 6.48%
5,750 $1.7 Million
Q2 2023

Aug 09, 2023

SELL
$270.55 - $325.21 $13,527 - $16,260
-50 Reduced 0.92%
5,400 $1.76 Million
Q1 2023

May 11, 2023

BUY
$215.39 - $271.45 $21,539 - $27,145
100 Added 1.87%
5,450 $1.48 Million
Q4 2022

Feb 07, 2023

BUY
$180.63 - $228.09 $9,031 - $11,404
50 Added 0.94%
5,350 $1.15 Million
Q3 2022

Nov 09, 2022

BUY
$185.0 - $216.0 $9,250 - $10,800
50 Added 0.95%
5,300 $980,000
Q1 2022

Apr 19, 2022

BUY
$181.48 - $269.19 $9,074 - $13,459
50 Added 0.96%
5,250 $1.15 Million
Q4 2021

Jan 28, 2022

BUY
$207.24 - $275.3 $93,258 - $123,885
450 Added 9.47%
5,200 $1.35 Million
Q3 2021

Oct 25, 2021

SELL
$203.56 - $225.88 $20,356 - $22,588
-100 Reduced 2.06%
4,750 $993,000
Q1 2021

Apr 27, 2021

SELL
$187.78 - $227.01 $18,778 - $22,701
-100 Reduced 2.02%
4,850 $1.02 Million
Q4 2020

Jan 21, 2021

BUY
$176.49 - $229.69 $873,625 - $1.14 Million
4,950 New
4,950 $1.14 Million

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 $82.2B
  • 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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