Krilogy Financial LLC Ferrari N.V. Transaction History

Krilogy Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$168.75 - $231.43 $4,218 - $5,785	-25 Reduced 0.8%	3,100 $569,000
Q1 2022 Apr 28, 2022	SELL	$181.48 - $269.19 $907 - $1,345	-5 Reduced 0.16%	3,125 $682,000
Q4 2021 Jan 27, 2022	BUY	$207.24 - $275.3 $648,661 - $861,689	3,130 New	3,130 $810,000
Q3 2021 Oct 25, 2021	SELL	$203.56 - $225.88 $252,007 - $279,639	-1,238 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$195.57 - $219.37 $139,050 - $155,972	-711 Reduced 36.48%	1,238 $255,000
Q1 2021 Apr 21, 2021	SELL	$187.78 - $227.01 $567,658 - $686,251	-3,023 Reduced 60.8%	1,949 $408,000
Q4 2020 Feb 11, 2021	BUY	$176.49 - $229.69 $21,178 - $27,562	120 Added 2.47%	4,972 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $199.29 $346,459 - $401,569	-2,015 Reduced 29.34%	4,852 $893,000
Q2 2020 Aug 06, 2020	BUY	$134.83 - $176.19 $925,877 - $1.21 Million	6,867 New	6,867 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $9,596 - $13,777	-100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$118.0 - $143.68 $11,800 - $14,368	100 New	100 $14,000
Q2 2018 Aug 15, 2018	SELL	$117.52 - $149.33 $11,752 - $14,933	-100 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$105.19 - $116.85 $10,519 - $11,685	-100 Reduced 50.0%	100 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	200	200 $17,000

767

57.3M

606K

968K

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $83.9B
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...

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