A detailed history of Pacific Global Investment Management CO transactions in Ferrari N.V. stock. As of the latest transaction made, Pacific Global Investment Management CO holds 5,478 shares of RACE stock, worth $2.34 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
5,478
Previous 5,428 0.92%
Holding current value
$2.34 Million
Previous $2.22 Million 16.16%
% of portfolio
0.49%
Previous 0.44%

Shares

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

Nov 13, 2024

BUY
$405.92 - $496.79 $20,296 - $24,839
50 Added 0.92%
5,478 $2.57 Million
Q2 2024

Aug 09, 2024

SELL
$401.0 - $431.75 $5,213 - $5,612
-13 Reduced 0.24%
5,428 $2.22 Million
Q1 2024

May 10, 2024

SELL
$333.3 - $439.59 $1,999 - $2,637
-6 Reduced 0.11%
5,441 $2.37 Million
Q4 2023

Feb 08, 2024

SELL
$294.55 - $371.96 $6,774 - $8,555
-23 Reduced 0.42%
5,447 $1.84 Million
Q3 2023

Nov 14, 2023

SELL
$285.74 - $328.78 $34,003 - $39,124
-119 Reduced 2.13%
5,470 $1.62 Million
Q2 2023

Aug 14, 2023

BUY
$270.55 - $325.21 $7,304 - $8,780
27 Added 0.49%
5,589 $1.82 Million
Q1 2023

Apr 28, 2023

SELL
$215.39 - $271.45 $81,202 - $102,336
-377 Reduced 6.35%
5,562 $1.51 Million
Q3 2022

Nov 01, 2022

SELL
$185.0 - $216.0 $14,985 - $17,496
-81 Reduced 1.35%
5,939 $1.1 Million
Q2 2022

Aug 05, 2022

SELL
$168.75 - $231.43 $19,743 - $27,077
-117 Reduced 1.91%
6,020 $1.11 Million
Q1 2022

Apr 25, 2022

BUY
$181.48 - $269.19 $3,629 - $5,383
20 Added 0.33%
6,137 $1.34 Million
Q4 2021

Feb 03, 2022

BUY
$207.24 - $275.3 $142,788 - $189,681
689 Added 12.69%
6,117 $1.58 Million
Q3 2021

Nov 04, 2021

SELL
$203.56 - $225.88 $17,709 - $19,651
-87 Reduced 1.58%
5,428 $1.14 Million
Q2 2021

Aug 13, 2021

SELL
$195.57 - $219.37 $195 - $219
-1 Reduced 0.02%
5,515 $1.14 Million
Q1 2021

May 13, 2021

SELL
$187.78 - $227.01 $8,637 - $10,442
-46 Reduced 0.83%
5,516 $1.15 Million
Q4 2020

Feb 12, 2021

SELL
$176.49 - $229.69 $3,882 - $5,053
-22 Reduced 0.39%
5,562 $1.28 Million
Q3 2020

Nov 13, 2020

SELL
$171.94 - $199.29 $49,174 - $56,996
-286 Reduced 4.87%
5,584 $1.03 Million
Q2 2020

Aug 14, 2020

BUY
$134.83 - $176.19 $7,550 - $9,866
56 Added 0.96%
5,870 $1 Million
Q1 2020

May 15, 2020

BUY
$129.32 - $179.21 $6,595 - $9,139
51 Added 0.88%
5,814 $887,000
Q4 2019

Feb 14, 2020

BUY
$146.9 - $170.88 $22,328 - $25,973
152 Added 2.71%
5,763 $954,000
Q3 2019

Nov 14, 2019

BUY
$150.35 - $169.12 $3,307 - $3,720
22 Added 0.39%
5,611 $865,000
Q2 2019

Aug 14, 2019

SELL
$132.33 - $162.21 $529 - $648
-4 Reduced 0.07%
5,589 $908,000
Q1 2019

May 14, 2019

SELL
$96.98 - $133.8 $5,333 - $7,359
-55 Reduced 0.97%
5,593 $748,000
Q4 2018

Feb 14, 2019

SELL
$95.96 - $137.77 $191 - $275
-2 Reduced 0.04%
5,648 $562,000
Q2 2018

Aug 14, 2018

SELL
$117.52 - $149.33 $2,820 - $3,583
-24 Reduced 0.42%
5,650 $763,000
Q1 2018

May 15, 2018

BUY
$105.15 - $129.71 $180,016 - $222,063
1,712 Added 43.21%
5,674 $684,000
Q4 2017

Feb 14, 2018

BUY
$104.17 - $120.0 $71,356 - $82,200
685 Added 20.9%
3,962 $415,000
Q3 2017

Nov 14, 2017

BUY
$105.19 - $116.85 $344,707 - $382,917
3,277
3,277 $362,000

Others Institutions Holding RACE

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $78B
  • 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

Track Pacific Global Investment Management CO Portfolio

Follow Pacific Global Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.