Raymond James & Associates Ferrari N.V. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ferrari N.V. stock. As of the latest transaction made, Raymond James & Associates holds 50,940 shares of RACE stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,940

Previous 50,247 1.38%

Holding current value

$22 Million

Previous $20.5 Million 16.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$405.92 - $496.79 $281,302 - $344,275	693 Added 1.38%	50,940 $23.9 Million
Q2 2024 Jul 19, 2024	BUY	$401.0 - $431.75 $262,655 - $282,796	655 Added 1.32%	50,247 $20.5 Million
Q1 2024 Apr 22, 2024	BUY	$333.3 - $439.59 $6.38 Million - $8.41 Million	19,138 Added 62.84%	49,592 $21.6 Million
Q4 2023 Jan 16, 2024	SELL	$294.55 - $371.96 $996,462 - $1.26 Million	-3,383 Reduced 10.0%	30,454 $10.3 Million
Q3 2023 Oct 24, 2023	SELL	$285.74 - $328.78 $221,162 - $254,475	-774 Reduced 2.24%	33,837 $10 Million
Q2 2023 Jul 25, 2023	SELL	$270.55 - $325.21 $3.59 Million - $4.32 Million	-13,281 Reduced 27.73%	34,611 $11.3 Million
Q1 2023 Apr 14, 2023	SELL	$215.39 - $271.45 $3.53 Million - $4.45 Million	-16,406 Reduced 25.52%	47,892 $13 Million
Q4 2022 Feb 08, 2023	SELL	$180.63 - $228.09 $605,291 - $764,329	-3,351 Reduced 4.95%	64,298 $13.8 Million
Q3 2022 Oct 25, 2022	SELL	$185.0 - $216.0 $374,810 - $437,616	-2,026 Reduced 2.91%	67,649 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$168.75 - $231.43 $443,306 - $607,966	-2,627 Reduced 3.63%	69,675 $12.8 Million
Q1 2022 May 11, 2022	BUY	$181.48 - $269.19 $724,105 - $1.07 Million	3,990 Added 5.84%	72,302 $15.8 Million
Q4 2021 Feb 08, 2022	BUY	$207.24 - $275.3 $976,929 - $1.3 Million	4,714 Added 7.41%	68,312 $17.7 Million
Q3 2021 Nov 02, 2021	BUY	$203.56 - $225.88 $255,264 - $283,253	1,254 Added 2.01%	63,598 $13.3 Million
Q2 2021 Aug 11, 2021	SELL	$195.57 - $219.37 $4.43 Million - $4.97 Million	-22,677 Reduced 26.67%	62,344 $12.9 Million
Q1 2021 May 14, 2021	BUY	$187.78 - $227.01 $697,039 - $842,661	3,712 Added 4.57%	85,021 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$176.49 - $229.69 $261,911 - $340,859	1,484 Added 1.86%	81,309 $18.9 Million
Q3 2020 Nov 04, 2020	BUY	$171.94 - $199.29 $296,768 - $343,974	1,726 Added 2.21%	79,825 $14.7 Million
Q2 2020 Jul 28, 2020	BUY	$134.83 - $176.19 $653,790 - $854,345	4,849 Added 6.62%	78,099 $13.3 Million
Q1 2020 Apr 21, 2020	BUY	$129.32 - $179.21 $813,552 - $1.13 Million	6,291 Added 9.4%	73,250 $11.4 Million
Q4 2019 Feb 12, 2020	BUY	$146.9 - $170.88 $989,077 - $1.15 Million	6,733 Added 11.18%	66,959 $11.1 Million
Q3 2019 Nov 07, 2019	BUY	$150.35 - $169.12 $1.42 Million - $1.6 Million	9,436 Added 18.58%	60,226 $9.29 Million
Q2 2019 Aug 06, 2019	BUY	$132.33 - $162.21 $1.1 Million - $1.34 Million	8,284 Added 19.49%	50,790 $8.26 Million
Q1 2019 May 06, 2019	BUY	$96.98 - $133.8 $828,403 - $1.14 Million	8,542 Added 25.15%	42,506 $5.71 Million
Q4 2018 Feb 11, 2019	BUY	$95.96 - $137.77 $973,706 - $1.4 Million	10,147 Added 42.6%	33,964 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $197,296 - $240,232	1,672 Added 7.55%	23,817 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $88,022 - $111,848	749 Added 3.5%	22,145 $3.02 Million
Q1 2018 May 14, 2018	SELL	$105.15 - $129.71 $12,933 - $15,954	-123 Reduced 0.57%	21,396 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$104.17 - $120.0 $58,647 - $67,560	-563 Reduced 2.55%	21,519 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$105.19 - $116.85 $1.79 Million - $1.99 Million	17,029 Added 337.01%	22,082 $2.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,053	5,053 $434,000

Others Institutions Holding RACE

# of Institutions

764

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 $78.7B
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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Raymond James & Associates Ferrari N.V. Transaction History