Sg Americas Securities, LLC Ferrari N.V. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,561 shares of RACE stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,561
Previous 1,360 529.49%
Holding current value
$3.69 Million
Previous $555,000 625.23%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$405.92 - $496.79 $2.92 Million - $3.58 Million
7,201 Added 529.49%
8,561 $4.03 Million
Q2 2024

Jul 12, 2024
BUY
$401.0 - $431.75 $253,031 - $272,434
631 Added 86.56%
1,360 $555,000
Q1 2024

May 06, 2024
SELL
$333.3 - $439.59 $205,646 - $271,227
-617 Reduced 45.84%
729 $318,000
Q4 2023

Jan 12, 2024
BUY
$294.55 - $371.96 $142,856 - $180,400
485 Added 56.33%
1,346 $456,000
Q3 2023

Oct 13, 2023
SELL
$285.74 - $328.78 $1.14 Million - $1.31 Million
-3,995 Reduced 82.27%
861 $254,000
Q2 2023

Jul 10, 2023
SELL
$270.55 - $325.21 $626,052 - $752,535
-2,314 Reduced 32.27%
4,856 $1.58 Million
Q1 2023

Apr 28, 2023
BUY
$215.39 - $271.45 $558,506 - $703,869
2,593 Added 56.65%
7,170 $1.94 Million
Q4 2022

Feb 02, 2023
SELL
$180.63 - $228.09 $58,524 - $73,901
-324 Reduced 6.61%
4,577 $980,000
Q3 2022

Oct 31, 2022
SELL
$185.0 - $216.0 $24,605 - $28,728
-133 Reduced 2.64%
4,901 $907,000
Q2 2022

Jul 29, 2022
SELL
$168.75 - $231.43 $112,893 - $154,826
-669 Reduced 11.73%
5,034 $924,000
Q1 2022

Apr 29, 2022
SELL
$181.48 - $269.19 $330,656 - $490,464
-1,822 Reduced 24.21%
5,703 $1.24 Million
Q4 2021

Feb 07, 2022
BUY
$207.24 - $275.3 $1.33 Million - $1.77 Million
6,432 Added 588.47%
7,525 $1.95 Million
Q3 2021

Nov 01, 2021
SELL
$203.56 - $225.88 $5,496 - $6,098
-27 Reduced 2.41%
1,093 $229,000
Q2 2021

Aug 12, 2021
BUY
$195.57 - $219.37 $20,925 - $23,472
107 Added 10.56%
1,120 $231,000
Q1 2021

May 13, 2021
SELL
$187.78 - $227.01 $29,857 - $36,094
-159 Reduced 13.57%
1,013 $212,000
Q4 2020

Feb 04, 2021
SELL
$176.49 - $229.69 $77,126 - $100,374
-437 Reduced 27.16%
1,172 $269,000
Q3 2020

Nov 09, 2020
SELL
$171.94 - $199.29 $524,073 - $607,435
-3,048 Reduced 65.45%
1,609 $296,000
Q2 2020

Jul 20, 2020
SELL
$134.83 - $176.19 $222,065 - $290,184
-1,647 Reduced 26.13%
4,657 $796,000
Q1 2020

Apr 30, 2020
BUY
$129.32 - $179.21 $222,689 - $308,599
1,722 Added 37.58%
6,304 $962,000
Q4 2019

Jan 28, 2020
BUY
$146.9 - $170.88 $92,693 - $107,825
631 Added 15.97%
4,582 $759,000
Q3 2019

Nov 04, 2019
SELL
$150.35 - $169.12 $1.51 Million - $1.69 Million
-10,012 Reduced 71.7%
3,951 $609,000
Q2 2019

Jul 29, 2019
BUY
$132.33 - $162.21 $104,673 - $128,308
791 Added 6.01%
13,963 $2.25 Million
Q1 2019

Apr 29, 2019
SELL
$96.98 - $133.8 $8.95 Million - $12.3 Million
-92,248 Reduced 87.51%
13,172 $1.76 Million
Q4 2018

Feb 01, 2019
BUY
$95.96 - $137.77 $8.74 Million - $12.6 Million
91,100 Added 636.17%
105,420 $10.5 Million
Q3 2018

Nov 06, 2018
SELL
$118.0 - $143.68 $661,862 - $805,901
-5,609 Reduced 28.14%
14,320 $1.96 Million
Q2 2018

Aug 07, 2018
BUY
$117.52 - $149.33 $347,859 - $442,016
2,960 Added 17.44%
19,929 $2.69 Million
Q1 2018

May 03, 2018
SELL
$105.15 - $129.71 $733,841 - $905,246
-6,979 Reduced 29.14%
16,969 $2.05 Million
Q4 2017

Jan 24, 2018
BUY
$104.17 - $120.0 $1 Million - $1.15 Million
9,612 Added 67.05%
23,948 $2.51 Million
Q3 2017

Nov 07, 2017
BUY
$105.19 - $116.85 $1.51 Million - $1.68 Million
14,336
14,336 $1.58 Million

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.

RACE Quotes by TradingView
  • 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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