O'Shaughnessy Asset Management, LLC Ferrari N.V. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,250 shares of RACE stock, worth $2.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,250

Previous 6,310 14.9%

Holding current value

$2.96 Million

Previous $2.14 Million 48.01%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$333.3 - $439.59 $313,302 - $413,214	940 Added 14.9%	7,250 $3.16 Million
Q4 2023 Feb 09, 2024	BUY	$294.55 - $371.96 $91,310 - $115,307	310 Added 5.17%	6,310 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$285.74 - $328.78 $578,909 - $666,108	2,026 Added 50.98%	6,000 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$270.55 - $325.21 $262,433 - $315,453	-970 Reduced 19.62%	3,974 $1.29 Million
Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $112,002 - $141,154	520 Added 11.75%	4,944 $1.34 Million

Q4 2022 Feb 10, 2023	SELL	$180.63 - $228.09 $83,992 - $106,061	-465 Reduced 9.51%	4,424 $947,000
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $576,645 - $673,272	3,117 Added 175.9%	4,889 $904,000
Q2 2022 Aug 11, 2022	BUY	$168.75 - $231.43 $17,887 - $24,531	106 Added 6.36%	1,772 $325,000
Q1 2022 May 13, 2022	BUY	$181.48 - $269.19 $58,981 - $87,486	325 Added 24.24%	1,666 $363,000
Q4 2021 Feb 11, 2022	BUY	$207.24 - $275.3 $178,848 - $237,583	863 Added 180.54%	1,341 $347,000
Q3 2021 Nov 10, 2021	BUY	$203.56 - $225.88 $20,763 - $23,039	102 Added 27.13%	478 $100,000
Q2 2021 Aug 09, 2021	SELL	$195.57 - $219.37 $21,317 - $23,911	-109 Reduced 22.47%	376 $78,000
Q1 2021 May 14, 2021	BUY	$187.78 - $227.01 $37,180 - $44,947	198 Added 68.99%	485 $102,000
Q4 2020 Feb 11, 2021	BUY	$176.49 - $229.69 $9,000 - $11,714	51 Added 21.61%	287 $66,000
Q3 2020 Nov 12, 2020	BUY	$171.94 - $199.29 $6,705 - $7,772	39 Added 19.8%	236 $43,000
Q2 2020 Aug 13, 2020	BUY	$134.83 - $176.19 $12,674 - $16,561	94 Added 91.26%	197 $34,000
Q1 2020 May 13, 2020	BUY	$129.32 - $179.21 $9,957 - $13,799	77 Added 296.15%	103 $16,000
Q4 2019 Feb 12, 2020	BUY	$146.9 - $170.88 $3,819 - $4,442	26 New	26 $4,000
Q3 2018 Nov 06, 2018	SELL	$118.0 - $143.68 $290,162 - $353,309	-2,459 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$117.52 - $149.33 $798,783 - $1.01 Million	-6,797 Reduced 73.43%	2,459 $332,000
Q1 2018 May 08, 2018	BUY	$105.15 - $129.71 $9,148 - $11,284	87 Added 0.95%	9,256 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	$104.17 - $120.0 $937 - $1,080	-9 Reduced 0.1%	9,169 $961,000
Q3 2017 Nov 13, 2017	BUY	$105.19 - $116.85 $4,102 - $4,557	39 Added 0.43%	9,178 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,139	9,139 $786,000

Others Institutions Holding RACE

# of Institutions

705

Shares Held

53.2M

Call Options Held

898K

Put Options Held

938K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $74.6B
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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O'Shaughnessy Asset Management, LLC Ferrari N.V. Transaction History