Lpl Financial LLC Ferrari N.V. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Lpl Financial LLC holds 36,862 shares of RACE stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,862
Previous 35,018 5.27%
Holding current value
$15.6 Million
Previous $14.3 Million 21.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$405.92 - $496.79 $748,516 - $916,080
1,844 Added 5.27%
36,862 $17.3 Million
Q2 2024

Aug 07, 2024
BUY
$401.0 - $431.75 $2.36 Million - $2.54 Million
5,877 Added 20.17%
35,018 $14.3 Million
Q1 2024

May 10, 2024
BUY
$333.3 - $439.59 $1.9 Million - $2.51 Million
5,700 Added 24.32%
29,141 $12.7 Million
Q4 2023

Feb 14, 2024
BUY
$294.55 - $371.96 $947,272 - $1.2 Million
3,216 Added 15.9%
23,441 $7.93 Million
Q3 2023

Nov 13, 2023
SELL
$285.74 - $328.78 $1.01 Million - $1.16 Million
-3,519 Reduced 14.82%
20,225 $5.98 Million
Q2 2023

Jul 31, 2023
BUY
$270.55 - $325.21 $1.24 Million - $1.49 Million
4,571 Added 23.84%
23,744 $7.72 Million
Q1 2023

May 10, 2023
BUY
$215.39 - $271.45 $644,446 - $812,178
2,992 Added 18.49%
19,173 $5.19 Million
Q4 2022

Feb 07, 2023
SELL
$180.63 - $228.09 $13,547 - $17,106
-75 Reduced 0.46%
16,181 $3.47 Million
Q3 2022

Nov 14, 2022
BUY
$185.0 - $216.0 $99,900 - $116,640
540 Added 3.44%
16,256 $3.01 Million
Q2 2022

Aug 12, 2022
BUY
$168.75 - $231.43 $286,706 - $393,199
1,699 Added 12.12%
15,716 $2.88 Million
Q1 2022

May 16, 2022
BUY
$181.48 - $269.19 $401,796 - $595,986
2,214 Added 18.76%
14,017 $3.06 Million
Q4 2021

Feb 14, 2022
SELL
$207.24 - $275.3 $65,487 - $86,994
-316 Reduced 2.61%
11,803 $3.06 Million
Q3 2021

Nov 15, 2021
SELL
$203.56 - $225.88 $25,445 - $28,235
-125 Reduced 1.02%
12,119 $2.53 Million
Q2 2021

Aug 13, 2021
BUY
$195.57 - $219.37 $1.81 Million - $2.03 Million
9,259 Added 310.18%
12,244 $2.52 Million
Q1 2021

May 14, 2021
SELL
$187.78 - $227.01 $462,502 - $559,125
-2,463 Reduced 45.21%
2,985 $625,000
Q4 2020

Feb 12, 2021
BUY
$176.49 - $229.69 $235,790 - $306,865
1,336 Added 32.49%
5,448 $1.25 Million
Q3 2020

Nov 09, 2020
BUY
$171.94 - $199.29 $90,612 - $105,025
527 Added 14.7%
4,112 $757,000
Q2 2020

Aug 13, 2020
BUY
$134.83 - $176.19 $165,571 - $216,361
1,228 Added 52.1%
3,585 $613,000
Q1 2020

May 14, 2020
SELL
$129.32 - $179.21 $6,466 - $8,960
-50 Reduced 2.08%
2,357 $360,000
Q4 2019

Feb 14, 2020
BUY
$146.9 - $170.88 $6,316 - $7,347
43 Added 1.82%
2,407 $399,000
Q3 2019

Nov 13, 2019
BUY
$150.35 - $169.12 $74,573 - $83,883
496 Added 26.55%
2,364 $364,000
Q2 2019

Aug 09, 2019
SELL
$132.33 - $162.21 $170,044 - $208,439
-1,285 Reduced 40.75%
1,868 $301,000
Q1 2019

May 08, 2019
SELL
$96.98 - $133.8 $48,974 - $67,569
-505 Reduced 13.81%
3,153 $422,000
Q4 2018

Feb 07, 2019
BUY
$95.96 - $137.77 $25,909 - $37,197
270 Added 7.97%
3,658 $364,000
Q3 2018

Nov 14, 2018
SELL
$118.0 - $143.68 $7,434 - $9,051
-63 Reduced 1.83%
3,388 $464,000
Q2 2018

Aug 14, 2018
SELL
$117.52 - $149.33 $11,046 - $14,037
-94 Reduced 2.65%
3,451 $466,000
Q1 2018

May 15, 2018
SELL
$105.15 - $129.71 $157,094 - $193,786
-1,494 Reduced 29.65%
3,545 $427,000
Q4 2017

Feb 14, 2018
SELL
$104.17 - $120.0 $13,958 - $16,080
-134 Reduced 2.59%
5,039 $528,000
Q3 2017

Nov 14, 2017
BUY
$105.19 - $116.85 $221,845 - $246,436
2,109 Added 68.83%
5,173 $572,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,064
3,064 $264,000

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.

RACE Quotes by TradingView
  • 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
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