Sequoia Financial Advisors, LLC Ferrari N.V. Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 4,362 shares of RACE stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,362

Previous 4,309 1.23%

Holding current value

$1.92 Million

Previous $1.76 Million 16.54%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$405.92 - $496.79 $21,513 - $26,329	53 Added 1.23%	4,362 $2.05 Million
Q2 2024 Jul 15, 2024	BUY	$401.0 - $431.75 $12,832 - $13,816	32 Added 0.75%	4,309 $1.76 Million
Q1 2024 Apr 30, 2024	BUY	$333.3 - $439.59 $9,999 - $13,187	30 Added 0.71%	4,277 $1.86 Million
Q4 2023 Jan 25, 2024	BUY	$294.55 - $371.96 $11,782 - $14,878	40 Added 0.95%	4,247 $1.44 Million
Q3 2023 Nov 08, 2023	BUY	$285.74 - $328.78 $52,576 - $60,495	184 Added 4.57%	4,207 $1.24 Million
Q2 2023 Aug 08, 2023	BUY	$270.55 - $325.21 $2,164 - $2,601	8 Added 0.2%	4,023 $1.31 Million
Q1 2023 Apr 24, 2023	BUY	$215.39 - $271.45 $23,692 - $29,859	110 Added 2.82%	4,015 $1.09 Million
Q4 2022 Jan 17, 2023	BUY	$180.63 - $228.09 $249,450 - $314,992	1,381 Added 54.71%	3,905 $0
Q3 2022 Oct 26, 2022	BUY	$185.0 - $216.0 $33,300 - $38,880	180 Added 7.68%	2,524 $467,000
Q2 2022 Jul 22, 2022	SELL	$168.75 - $231.43 $26,325 - $36,103	-156 Reduced 6.24%	2,344 $430,000
Q1 2022 May 13, 2022	SELL	$181.48 - $269.19 $1,270 - $1,884	-7 Reduced 0.28%	2,500 $545,000
Q4 2021 Feb 11, 2022	BUY	$207.24 - $275.3 $519,550 - $690,177	2,507 New	2,507 $649,000
Q3 2021 Oct 26, 2021	SELL	$203.56 - $225.88 $442,946 - $491,514	-2,176 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$195.57 - $219.37 $46,154 - $51,771	-236 Reduced 9.78%	2,176 $448,000
Q1 2021 May 14, 2021	BUY	$187.78 - $227.01 $5,821 - $7,037	31 Added 1.3%	2,412 $505,000
Q3 2020 Oct 23, 2020	BUY	$171.94 - $199.29 $1,031 - $1,195	6 Added 0.25%	2,381 $438,000
Q2 2020 Aug 25, 2020	BUY	$134.83 - $176.19 $320,221 - $418,451	2,375 New	2,375 $406,000
Q2 2020 Aug 11, 2020	SELL	$134.83 - $176.19 $317,794 - $415,279	-2,357 Closed	0 $406,000
Q1 2020 May 11, 2020	BUY	$129.32 - $179.21 $9,440 - $13,082	73 Added 3.2%	2,357 $360,000
Q4 2019 Feb 13, 2020	SELL	$146.9 - $170.88 $21,300 - $24,777	-145 Reduced 5.97%	2,284 $378,000
Q3 2019 Oct 22, 2019	BUY	$150.35 - $169.12 $451 - $507	3 Added 0.12%	2,429 $374,000
Q2 2019 Jul 31, 2019	SELL	$132.33 - $162.21 $41,419 - $50,771	-313 Reduced 11.43%	2,426 $394,000
Q1 2019 May 13, 2019	BUY	$96.98 - $133.8 $67,110 - $92,589	692 Added 33.81%	2,739 $366,000
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $4,366 - $5,316	37 Added 1.84%	2,047 $280,000
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $1,175 - $1,493	10 Added 0.5%	2,010 $271,000
Q3 2017 Nov 13, 2017	BUY	$105.19 - $116.85 $210,380 - $233,700	2,000	2,000 $221,000

Others Institutions Holding RACE

# of Institutions

760

Shares Held

59.1M

Call Options Held

580K

Put Options Held

952K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $80.5B
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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Sequoia Financial Advisors, LLC Ferrari N.V. Transaction History