Navellier & Associates Inc Ferrari N.V. Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in Ferrari N.V. stock. As of the latest transaction made, Navellier & Associates Inc holds 12,026 shares of RACE stock, worth $5.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

12,026

Previous 12,784 5.93%

Holding current value

$5.3 Million

Previous $5.22 Million 8.28%

% of portfolio

0.8%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.92 - $496.79 $307,687 - $376,566	-758 Reduced 5.93%	12,026 $5.65 Million
Q2 2024 Aug 08, 2024	SELL	$401.0 - $431.75 $99,047 - $106,642	-247 Reduced 1.9%	12,784 $5.22 Million
Q1 2024 May 13, 2024	SELL	$333.3 - $439.59 $234,976 - $309,910	-705 Reduced 5.13%	13,031 $5.68 Million
Q4 2023 Feb 08, 2024	BUY	$294.55 - $371.96 $80,706 - $101,917	274 Added 2.04%	13,736 $4.65 Million
Q3 2023 Nov 09, 2023	SELL	$285.74 - $328.78 $222,591 - $256,119	-779 Reduced 5.47%	13,462 $3.98 Million
Q2 2023 Aug 07, 2023	BUY	$270.55 - $325.21 $3.85 Million - $4.63 Million	14,241 New	14,241 $4.63 Million
Q4 2018 Jan 15, 2019	SELL	$95.96 - $137.77 $3.92 Million - $5.62 Million	-40,824 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$118.0 - $143.68 $3.02 Million - $3.68 Million	-25,626 Reduced 38.56%	40,824 $5.59 Million
Q2 2018 Aug 06, 2018	BUY	$117.52 - $149.33 $313,543 - $398,412	2,668 Added 4.18%	66,450 $8.97 Million
Q1 2018 May 21, 2018	SELL	$105.15 - $129.71 $533,005 - $657,499	-5,069 Reduced 7.36%	63,782 $7.69 Million
Q4 2017 Feb 12, 2018	SELL	$104.17 - $120.0 $2.77 Million - $3.19 Million	-26,570 Reduced 27.85%	68,851 $7.22 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $8.91 Million - $9.89 Million	84,676 Added 788.05%	95,421 $10.5 Million
Q2 2017 Aug 24, 2017	BUY	N/A	10,745	10,745 $924,000

Others Institutions Holding RACE

# of Institutions

760

Shares Held

59.1M

Call Options Held

580K

Put Options Held

952K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $80.5B
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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Navellier & Associates Inc Ferrari N.V. Transaction History