A detailed history of Pathstone Family Office, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,226 shares of RACE stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,226
Previous 3,379 54.66%
Holding current value
$2.35 Million
Previous $1.1 Million 40.62%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$285.74 - $328.78 $527,761 - $607,256
1,847 Added 54.66%
5,226 $1.54 Million
Q2 2023

Jan 12, 2024

SELL
$270.55 - $325.21 $499,705 - $600,662
-1,847 Reduced 35.34%
3,379 $1.1 Million
Q2 2023

Aug 14, 2023

SELL
$270.55 - $325.21 $1,623 - $1,951
-6 Reduced 0.18%
3,379 $1.1 Million
Q1 2023

May 15, 2023

SELL
$215.39 - $271.45 $54,709 - $68,948
-254 Reduced 6.98%
3,385 $917,000
Q4 2022

Oct 23, 2023

BUY
$180.63 - $228.09 $151,548 - $191,367
839 Added 29.96%
3,639 $779,000
Q4 2022

Feb 13, 2023

BUY
$180.63 - $228.09 $87,966 - $111,079
487 Added 15.45%
3,639 $779,000
Q3 2022

Oct 23, 2023

SELL
$185.0 - $216.0 $107,115 - $125,064
-579 Reduced 17.14%
2,800 $518,000
Q3 2022

Nov 14, 2022

BUY
$185.0 - $216.0 $583,120 - $680,832
3,152 New
3,152 $584,000
Q2 2022

Aug 15, 2022

SELL
$168.75 - $231.43 $120,656 - $165,472
-715 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$181.48 - $269.19 $342,452 - $507,961
-1,887 Reduced 72.52%
715 $436,000
Q4 2021

Feb 14, 2022

BUY
$207.24 - $275.3 $41,240 - $54,784
199 Added 8.28%
2,602 $673,000
Q3 2021

Nov 16, 2021

BUY
$203.56 - $225.88 $33,790 - $37,496
166 Added 7.42%
2,403 $503,000
Q2 2021

Aug 31, 2021

BUY
$195.57 - $219.37 $437,490 - $490,730
2,237 New
2,237 $461,000

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 $82.2B
  • 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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