Oppenheimer & CO Inc Ferrari N.V. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ferrari N.V. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,568 shares of RACE stock, worth $2.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,568

Previous 5,704 2.38%

Holding current value

$2.41 Million

Previous $2.33 Million 12.37%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$405.92 - $496.79 $55,205 - $67,563	-136 Reduced 2.38%	5,568 $2.62 Million
Q2 2024 Aug 07, 2024	BUY	$401.0 - $431.75 $1.3 Million - $1.4 Million	3,245 Added 131.96%	5,704 $2.33 Million
Q1 2024 May 06, 2024	SELL	$333.3 - $439.59 $33,330 - $43,959	-100 Reduced 3.91%	2,459 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$294.55 - $371.96 $215,021 - $271,530	-730 Reduced 22.2%	2,559 $866,000
Q3 2023 Nov 07, 2023	SELL	$285.74 - $328.78 $11,715 - $13,479	-41 Reduced 1.23%	3,289 $972,000
Q2 2023 Aug 02, 2023	BUY	$270.55 - $325.21 $625,241 - $751,560	2,311 Added 226.79%	3,330 $1.08 Million
Q1 2023 May 10, 2023	BUY	$215.39 - $271.45 $219,482 - $276,607	1,019 New	1,019 $276,000
Q4 2018 Jan 29, 2019	SELL	$95.96 - $137.77 $141,828 - $203,624	-1,478 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$118.0 - $143.68 $436,010 - $530,897	-3,695 Reduced 71.43%	1,478 $202,000
Q2 2018 Aug 10, 2018	BUY	$117.52 - $149.33 $37,606 - $47,785	320 Added 6.59%	5,173 $698,000
Q1 2018 May 01, 2018	BUY	$105.15 - $129.71 $13,879 - $17,121	132 Added 2.8%	4,853 $585,000
Q4 2017 Feb 07, 2018	BUY	$104.17 - $120.0 $2,708 - $3,120	26 Added 0.55%	4,721 $495,000
Q3 2017 Nov 09, 2017	BUY	$105.19 - $116.85 $493,867 - $548,610	4,695	4,695 $519,000

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.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Ferrari N.V. Transaction History