A detailed history of Level Four Advisory Services, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 1,096 shares of RACE stock, worth $501,047. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,096
Previous 1,127 2.75%
Holding current value
$501,047
Previous $491,000 8.96%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 09, 2024

SELL
$401.0 - $431.75 $12,431 - $13,384
-31 Reduced 2.75%
1,096 $447,000
Q1 2024

May 13, 2024

BUY
$333.3 - $439.59 $11,998 - $15,825
36 Added 3.3%
1,127 $491,000
Q4 2023

Feb 08, 2024

SELL
$294.55 - $371.96 $89,837 - $113,447
-305 Reduced 21.85%
1,091 $369,000
Q3 2023

Nov 13, 2023

SELL
$285.74 - $328.78 $239,735 - $275,846
-839 Reduced 37.54%
1,396 $412,000
Q2 2023

Jul 10, 2023

BUY
$270.55 - $325.21 $166,117 - $199,678
614 Added 37.88%
2,235 $726,000
Q1 2023

Jun 05, 2023

BUY
$215.39 - $271.45 $17,015 - $21,444
79 Added 5.12%
1,621 $439,000
Q4 2022

Feb 13, 2023

SELL
$180.63 - $228.09 $52,924 - $66,830
-293 Reduced 15.97%
1,542 $330,000
Q3 2022

Nov 07, 2022

SELL
$185.0 - $216.0 $2,220 - $2,592
-12 Reduced 0.65%
1,835 $339,000
Q2 2022

Aug 08, 2022

SELL
$168.75 - $231.43 $35,437 - $48,600
-210 Reduced 10.21%
1,847 $339,000
Q1 2022

May 10, 2022

BUY
$181.48 - $269.19 $25,225 - $37,417
139 Added 7.25%
2,057 $449,000
Q4 2021

Feb 11, 2022

SELL
$207.24 - $275.3 $1,036 - $1,376
-5 Reduced 0.26%
1,918 $496,000
Q3 2021

Oct 12, 2021

SELL
$203.56 - $225.88 $95,876 - $106,389
-471 Reduced 19.67%
1,923 $402,000
Q2 2021

Aug 09, 2021

BUY
$195.57 - $219.37 $25,424 - $28,518
130 Added 5.74%
2,394 $493,000
Q1 2021

May 10, 2021

BUY
$187.78 - $227.01 $51,263 - $61,973
273 Added 13.71%
2,264 $474,000
Q4 2020

Feb 10, 2021

SELL
$176.49 - $229.69 $109,423 - $142,407
-620 Reduced 23.75%
1,991 $457,000
Q3 2020

Nov 02, 2020

SELL
$171.94 - $199.29 $32,668 - $37,865
-190 Reduced 6.78%
2,611 $481,000
Q2 2020

Aug 17, 2020

BUY
$134.83 - $176.19 $377,658 - $493,508
2,801 New
2,801 $479,000
Q2 2020

Jul 27, 2020

SELL
$134.83 - $176.19 $415,546 - $543,017
-3,082 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$129.32 - $179.21 $8,276 - $11,469
64 Added 2.12%
3,082 $470,000
Q4 2019

Feb 13, 2020

BUY
$146.9 - $170.88 $23,504 - $27,340
160 Added 5.6%
3,018 $4.07 Million
Q3 2019

Nov 12, 2019

BUY
$150.35 - $169.12 $6,916 - $7,779
46 Added 1.64%
2,858 $441,000
Q2 2019

Aug 14, 2019

BUY
$132.33 - $162.21 $661 - $811
5 Added 0.18%
2,812 $454,000
Q1 2019

May 15, 2019

BUY
$96.98 - $133.8 $28,997 - $40,006
299 Added 11.92%
2,807 $376,000
Q4 2018

Feb 08, 2019

SELL
$95.96 - $137.77 $56,808 - $81,559
-592 Reduced 19.1%
2,508 $249,000
Q3 2018

Nov 14, 2018

SELL
$118.0 - $143.68 $228,094 - $277,733
-1,933 Reduced 38.41%
3,100 $424,000
Q2 2018

Aug 14, 2018

SELL
$117.52 - $149.33 $76,975 - $97,811
-655 Reduced 11.52%
5,033 $680,000
Q1 2018

May 14, 2018

BUY
$105.15 - $129.71 $75,708 - $93,391
720 Added 14.49%
5,688 $686,000
Q4 2017

Feb 13, 2018

BUY
$104.17 - $120.0 $42,605 - $49,080
409 Added 8.97%
4,968 $521,000
Q3 2017

Apr 03, 2018

BUY
$105.19 - $116.85 $228,262 - $253,564
2,170 Added 90.83%
4,559 $504,000
Q3 2017

Nov 15, 2017

BUY
$105.19 - $116.85 $251,298 - $279,154
2,389
2,389 $264,000

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 $83.5B
  • 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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