Mount Yale Investment Advisors, LLC Ferrari N.V. Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 6,865 shares of RACE stock, worth $2.96 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,865

Previous 7,702 10.87%

Holding current value

$2.96 Million

Previous $3.15 Million 2.58%

% of portfolio

0.31%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$405.92 - $496.79 $339,755 - $415,813	-837 Reduced 10.87%	6,865 $3.23 Million
Q2 2024 Aug 13, 2024	SELL	$401.0 - $431.75 $1.63 Million - $1.75 Million	-4,054 Reduced 34.48%	7,702 $3.15 Million
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $227,310 - $299,800	-682 Reduced 5.48%	11,756 $5.12 Million
Q4 2023 Feb 12, 2024	SELL	$294.55 - $371.96 $97,496 - $123,118	-331 Reduced 2.59%	12,438 $4.21 Million
Q3 2023 Oct 11, 2023	SELL	$285.74 - $328.78 $76,006 - $87,455	-266 Reduced 2.04%	12,769 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $74,671 - $89,757	-276 Reduced 2.07%	13,035 $4.24 Million
Q1 2023 May 11, 2023	SELL	$215.39 - $271.45 $168,650 - $212,545	-783 Reduced 5.56%	13,311 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$180.63 - $228.09 $16,798 - $21,212	93 Added 0.66%	14,094 $3.02 Million
Q3 2022 Nov 07, 2022	SELL	$185.0 - $216.0 $19,795 - $23,112	-107 Reduced 0.76%	14,001 $2.59 Million
Q2 2022 Aug 02, 2022	SELL	$168.75 - $231.43 $80,156 - $109,929	-475 Reduced 3.26%	14,108 $2.59 Million
Q1 2022 May 03, 2022	SELL	$181.48 - $269.19 $44,281 - $65,682	-244 Reduced 1.65%	14,583 $3.18 Million
Q4 2021 Feb 02, 2022	SELL	$207.24 - $275.3 $45,592 - $60,566	-220 Reduced 1.46%	14,827 $3.84 Million
Q3 2021 Nov 02, 2021	SELL	$203.56 - $225.88 $95,062 - $105,485	-467 Reduced 3.01%	15,047 $3.15 Million
Q2 2021 Aug 04, 2021	SELL	$195.57 - $219.37 $6,062 - $6,800	-31 Reduced 0.2%	15,514 $3.2 Million
Q1 2021 May 04, 2021	BUY	$187.78 - $227.01 $1.08 Million - $1.31 Million	5,754 Added 58.77%	15,545 $3.25 Million
Q4 2020 Feb 12, 2021	BUY	$176.49 - $229.69 $7,765 - $10,106	44 Added 0.45%	9,791 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $199.29 $42,469 - $49,224	247 Added 2.6%	9,747 $1.79 Million
Q2 2020 Jul 09, 2020	BUY	$134.83 - $176.19 $49,887 - $65,190	370 Added 4.05%	9,500 $1.63 Million
Q1 2020 May 04, 2020	BUY	$129.32 - $179.21 $1.18 Million - $1.64 Million	9,130 New	9,130 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$118.0 - $143.68 $1.42 Million - $1.73 Million	-12,040 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$117.52 - $149.33 $17,628 - $22,399	150 Added 1.26%	12,040 $1.63 Million
Q1 2018 Jun 25, 2018	BUY	$105.15 - $129.71 $1.25 Million - $1.54 Million	11,890 New	11,890 $1.43 Million

Others Institutions Holding RACE

# of Institutions

764

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 $78.7B
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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Mount Yale Investment Advisors, LLC Ferrari N.V. Transaction History