Rational Advisors LLC Ferrari N.V. Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

A detailed history of Rational Advisors LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Rational Advisors LLC holds 1,000 shares of RACE stock, worth $422,390. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$422,390

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$333.3 - $439.59 $333,300 - $439,590	1,000 New	1,000 $435,000
Q3 2022 Nov 08, 2022	BUY	$185.0 - $216.0 $666,000 - $777,600	3,600 New	3,600 $666,000
Q1 2022 May 10, 2022	SELL	$181.48 - $269.19 $816,660 - $1.21 Million	-4,500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$207.24 - $275.3 $932,580 - $1.24 Million	4,500 New	4,500 $1.17 Million
Q1 2021 May 10, 2021	SELL	$187.78 - $227.01 $281,670 - $340,515	-1,500 Closed	0 $0

Q4 2020 Feb 05, 2021	BUY	$176.49 - $229.69 $264,735 - $344,535	1,500 New	1,500 $344,000
Q2 2020 Aug 10, 2020	SELL	$134.83 - $176.19 $528,668 - $690,840	-3,921 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$146.9 - $170.88 $283,810 - $330,140	-1,932 Reduced 33.01%	3,921 $649,000
Q3 2019 Nov 06, 2019	BUY	$150.35 - $169.12 $155,912 - $175,377	1,037 Added 21.53%	5,853 $902,000
Q1 2019 May 08, 2019	BUY	$96.98 - $133.8 $467,055 - $644,380	4,816 New	4,816 $644,000
Q3 2018 Nov 08, 2018	SELL	$118.0 - $143.68 $396,598 - $482,908	-3,361 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$105.15 - $129.71 $267,081 - $329,463	-2,540 Reduced 43.04%	3,361 $405,000
Q4 2017 Feb 08, 2018	BUY	$104.17 - $120.0 $614,707 - $708,120	5,901	5,901 $619,000

Others Institutions Holding RACE

# of Institutions

707

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 $77.2B
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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