Kovack Advisors, Inc. Ferrari N.V. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 1,813 shares of RACE stock, worth $766,590. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,813

Previous 1,807 0.33%

Holding current value

$766,590

Previous $737,000 15.6%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$405.92 - $496.79 $2,435 - $2,980	6 Added 0.33%	1,813 $852,000
Q2 2024 Aug 02, 2024	BUY	$401.0 - $431.75 $7,218 - $7,771	18 Added 1.01%	1,807 $737,000
Q1 2024 Apr 19, 2024	SELL	$333.3 - $439.59 $8,332 - $10,989	-25 Reduced 1.38%	1,789 $779,000
Q4 2023 Feb 02, 2024	BUY	$294.55 - $371.96 $22,385 - $28,268	76 Added 4.37%	1,814 $613,000
Q3 2023 Oct 19, 2023	BUY	$285.74 - $328.78 $4,286 - $4,931	15 Added 0.87%	1,738 $513,000
Q2 2023 Jul 21, 2023	BUY	$270.55 - $325.21 $218,063 - $262,119	806 Added 87.9%	1,723 $560,000
Q1 2023 Apr 20, 2023	BUY	$215.39 - $271.45 $197,512 - $248,919	917 New	917 $248,000
Q3 2019 Oct 31, 2019	SELL	$150.35 - $169.12 $387,151 - $435,484	-2,575 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $5,293 - $6,488	-40 Reduced 1.53%	2,575 $416,000
Q1 2019 May 03, 2019	SELL	$96.98 - $133.8 $15,904 - $21,943	-164 Reduced 5.9%	2,615 $350,000
Q4 2018 Feb 06, 2019	SELL	$95.96 - $137.77 $15,833 - $22,732	-165 Reduced 5.6%	2,779 $276,000
Q3 2018 Oct 09, 2018	SELL	$118.0 - $143.68 $6,136 - $7,471	-52 Reduced 1.74%	2,944 $403,000
Q2 2018 Aug 01, 2018	SELL	$117.52 - $149.33 $705 - $895	-6 Reduced 0.2%	2,996 $404,000
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $11,461 - $14,138	-109 Reduced 3.5%	3,002 $362,000
Q4 2017 Feb 01, 2018	SELL	$104.17 - $120.0 $1,875 - $2,160	-18 Reduced 0.58%	3,111 $326,000
Q3 2017 Aug 02, 2018	SELL	$105.19 - $116.85 $72,160 - $80,159	-686 Reduced 17.98%	3,129 $346,000
Q2 2017 Aug 30, 2018	BUY	N/A	3,815 New	3,815 $328,000
Q3 2016 Sep 25, 2018	SELL	N/A	-6,015 Closed	0 $0
Q2 2016 Oct 01, 2018	BUY	N/A	1,099 Added 22.36%	6,015 $246,000
Q1 2016 Oct 12, 2018	BUY	N/A	4,916	4,916 $205,000

Others Institutions Holding RACE

# of Institutions

768

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 $77.3B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Ferrari N.V. Transaction History