Park Avenue Securities LLC Ferrari N.V. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,800 shares of RACE stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,800

Previous 4,925 22.84%

Holding current value

$1.79 Million

Previous $2.01 Million 11.4%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$405.92 - $496.79 $456,660 - $558,888	-1,125 Reduced 22.84%	3,800 $1.78 Million
Q2 2024 Jul 09, 2024	SELL	$401.0 - $431.75 $177,242 - $190,833	-442 Reduced 8.24%	4,925 $2.01 Million
Q1 2024 Apr 10, 2024	BUY	$333.3 - $439.59 $355,297 - $468,602	1,066 Added 24.78%	5,367 $2.34 Million
Q4 2023 Jan 10, 2024	BUY	$294.55 - $371.96 $45,360 - $57,281	154 Added 3.71%	4,301 $1.45 Million
Q3 2023 Oct 26, 2023	BUY	$285.74 - $328.78 $1.18 Million - $1.36 Million	4,147 New	4,147 $1.23 Million
Q4 2022 Jan 24, 2023	SELL	$180.63 - $228.09 $33,235 - $41,968	-184 Reduced 3.82%	4,632 $0
Q3 2022 Nov 01, 2022	SELL	$185.0 - $216.0 $30,895 - $36,072	-167 Reduced 3.35%	4,816 $890,000
Q2 2022 Jul 27, 2022	SELL	$168.75 - $231.43 $12,656 - $17,357	-75 Reduced 1.48%	4,983 $913,000
Q1 2022 Apr 29, 2022	BUY	$181.48 - $269.19 $40,833 - $60,567	225 Added 4.66%	5,058 $1.12 Million
Q4 2021 Apr 08, 2022	BUY	$207.24 - $275.3 $8,289 - $11,012	40 Added 0.83%	4,833 $1.25 Million
Q3 2021 Oct 21, 2021	BUY	$203.56 - $225.88 $28,905 - $32,074	142 Added 3.05%	4,793 $1.01 Million
Q2 2021 Aug 05, 2021	BUY	$195.57 - $219.37 $34,811 - $39,047	178 Added 3.98%	4,651 $960,000
Q1 2021 Apr 28, 2021	BUY	$187.78 - $227.01 $181,019 - $218,837	964 Added 27.47%	4,473 $938,000
Q4 2020 Jan 20, 2021	BUY	$176.49 - $229.69 $52,770 - $68,677	299 Added 9.31%	3,509 $805,000
Q3 2020 Nov 03, 2020	BUY	$171.94 - $199.29 $110,213 - $127,744	641 Added 24.95%	3,210 $590,000
Q2 2020 Jul 30, 2020	BUY	$134.83 - $176.19 $54,606 - $71,356	405 Added 18.72%	2,569 $438,000
Q1 2020 Apr 28, 2020	BUY	$129.32 - $179.21 $279,848 - $387,810	2,164 New	2,164 $336,000

Others Institutions Holding RACE

# of Institutions

721

Shares Held

54.8M

Call Options Held

664K

Put Options Held

908K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $86.2B
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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Park Avenue Securities LLC Ferrari N.V. Transaction History