Signaturefd, LLC Ferrari N.V. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Signaturefd, LLC holds 3,064 shares of RACE stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,064

Previous 2,776 10.37%

Holding current value

$1.32 Million

Previous $1.13 Million 27.1%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$405.92 - $496.79 $116,904 - $143,075	288 Added 10.37%	3,064 $1.44 Million
Q2 2024 Jul 29, 2024	SELL	$401.0 - $431.75 $16,842 - $18,133	-42 Reduced 1.49%	2,776 $1.13 Million
Q1 2024 May 03, 2024	BUY	$333.3 - $439.59 $47,661 - $62,861	143 Added 5.35%	2,818 $1.23 Million
Q4 2023 Jan 31, 2024	SELL	$294.55 - $371.96 $75,404 - $95,221	-256 Reduced 8.73%	2,675 $905,000
Q3 2023 Nov 03, 2023	BUY	$285.74 - $328.78 $161,157 - $185,431	564 Added 23.83%	2,931 $866,000
Q2 2023 Aug 01, 2023	BUY	$270.55 - $325.21 $15,691 - $18,862	58 Added 2.51%	2,367 $769,000
Q1 2023 Apr 28, 2023	BUY	$215.39 - $271.45 $7,323 - $9,229	34 Added 1.49%	2,309 $625,000
Q4 2022 Jan 27, 2023	BUY	$180.63 - $228.09 $75,683 - $95,569	419 Added 22.58%	2,275 $487,000
Q3 2022 Nov 08, 2022	BUY	$185.0 - $216.0 $71,410 - $83,376	386 Added 26.26%	1,856 $343,000
Q2 2022 Aug 10, 2022	SELL	$168.75 - $231.43 $25,818 - $35,408	-153 Reduced 9.43%	1,470 $270,000
Q1 2022 May 02, 2022	BUY	$181.48 - $269.19 $7,440 - $11,036	41 Added 2.59%	1,623 $354,000
Q4 2021 Jan 25, 2022	BUY	$207.24 - $275.3 $18,858 - $25,052	91 Added 6.1%	1,582 $409,000
Q3 2021 Oct 28, 2021	BUY	$203.56 - $225.88 $23,409 - $25,976	115 Added 8.36%	1,491 $312,000
Q2 2021 Jul 26, 2021	BUY	$195.57 - $219.37 $23,663 - $26,543	121 Added 9.64%	1,376 $284,000
Q1 2021 Apr 30, 2021	BUY	$187.78 - $227.01 $24,599 - $29,738	131 Added 11.65%	1,255 $263,000
Q4 2020 Feb 11, 2021	BUY	$176.49 - $229.69 $352 - $459	2 Added 0.18%	1,124 $258,000
Q3 2020 Nov 03, 2020	SELL	$171.94 - $199.29 $5,674 - $6,576	-33 Reduced 2.86%	1,122 $207,000
Q2 2020 Jul 30, 2020	SELL	$134.83 - $176.19 $32,224 - $42,109	-239 Reduced 17.14%	1,155 $198,000
Q1 2020 Apr 23, 2020	BUY	$129.32 - $179.21 $92,593 - $128,314	716 Added 105.6%	1,394 $213,000
Q4 2019 Feb 05, 2020	BUY	$146.9 - $170.88 $22,181 - $25,802	151 Added 28.65%	678 $112,000
Q3 2019 Oct 16, 2019	BUY	$150.35 - $169.12 $6,314 - $7,103	42 Added 8.66%	527 $81,000
Q2 2019 Jul 31, 2019	SELL	$132.33 - $162.21 $42,213 - $51,744	-319 Reduced 39.68%	485 $79,000
Q1 2019 May 09, 2019	BUY	$96.98 - $133.8 $4,073 - $5,619	42 Added 5.51%	804 $108,000
Q4 2018 Feb 13, 2019	SELL	$95.96 - $137.77 $11,515 - $16,532	-120 Reduced 13.61%	762 $76,000
Q3 2018 Nov 15, 2018	SELL	$118.0 - $143.68 $14,750 - $17,960	-125 Reduced 12.41%	882 $121,000
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $34,433 - $43,753	293 Added 41.04%	1,007 $136,000
Q1 2018 May 08, 2018	BUY	$105.15 - $129.71 $75,077 - $92,612	714 New	714 $86,000

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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