A detailed history of International Assets Investment Management, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,180,916 shares of RACE stock, worth $517 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,180,916
Previous 2,506 47023.54%
Holding current value
$517 Million
Previous $1.02 Billion 99.75%
% of portfolio
0.01%
Previous 0.1%

Shares

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

Oct 22, 2024

BUY
$405.92 - $496.79 $478 Million - $585 Million
1,178,410 Added 47023.54%
1,180,916 $2.51 Million
Q2 2024

Jul 30, 2024

SELL
$401.0 - $431.75 $154,786 - $166,655
-386 Reduced 13.35%
2,506 $1.02 Billion
Q1 2024

Apr 11, 2024

BUY
$333.3 - $439.59 $491,617 - $648,395
1,475 Added 104.09%
2,892 $1.25 Billion
Q4 2023

Jan 25, 2024

SELL
$294.55 - $371.96 $141 Million - $178 Million
-478,138 Reduced 99.7%
1,417 $479,000
Q4 2023

Jan 24, 2024

BUY
$294.55 - $371.96 $141 Million - $178 Million
479,555 New
479,555 $1.42 Million
Q2 2023

Jul 20, 2023

BUY
$270.55 - $325.21 $167,199 - $200,979
618 New
618 $200,000
Q4 2022

Jan 30, 2023

BUY
$180.63 - $228.09 $297,497 - $375,664
1,647 New
1,647 $352,000
Q2 2021

Jul 14, 2021

SELL
$195.57 - $219.37 $106,390 - $119,337
-544 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$176.49 - $229.69 $96,010 - $124,951
544 New
544 $125 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 $80B
  • 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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