Silvercrest Asset Management Group LLC Ferrari N.V. Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q1 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 22,282 shares of RACE stock, worth $10.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,282

Previous 22,174 0.49%

Holding current value

$10.6 Million

Previous $9.42 Million 1.21%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$413.73 - $508.15 $44,682 - $54,880	108 Added 0.49%	22,282 $9.53 Million
Q4 2024 Feb 14, 2025	BUY	$422.83 - $490.34 $38,900 - $45,111	92 Added 0.42%	22,174 $9.42 Million
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $73,877 - $90,415	182 Added 0.83%	22,082 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $8.62 Million - $9.29 Million	21,506 Added 96.47%	43,800 $17.9 Million
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $8.78 Million - $9.46 Million	-21,900 Reduced 50.0%	21,900 $8.94 Million
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $234,309 - $309,031	-703 Reduced 3.06%	22,294 $9.72 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $974,076 - $1.23 Million	-3,307 Reduced 12.57%	22,997 $7.78 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $69,434 - $79,893	243 Added 0.93%	26,304 $7.77 Million
Q2 2023 Aug 14, 2023	BUY	$270.55 - $325.21 $172,069 - $206,833	636 Added 2.5%	26,061 $8.48 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $116,310 - $146,583	-540 Reduced 2.08%	25,425 $6.89 Million
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $5,599 - $7,070	-31 Reduced 0.12%	25,965 $5.56 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $206,460 - $241,056	-1,116 Reduced 4.12%	25,996 $4.81 Million
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $1.22 Million - $1.67 Million	-7,230 Reduced 21.05%	27,112 $4.98 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $13,248 - $19,650	73 Added 0.21%	34,342 $7.49 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $2.19 Million - $2.91 Million	10,572 Added 44.61%	34,269 $8.87 Million
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $59,032 - $65,505	290 Added 1.24%	23,697 $4.96 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $157,824 - $177,031	807 Added 3.57%	23,407 $4.82 Million
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $1.75 Million - $2.12 Million	-9,336 Reduced 29.23%	22,600 $4.73 Million
Q4 2020 Feb 16, 2021	BUY	$176.49 - $229.69 $75,714 - $98,537	429 Added 1.36%	31,936 $7.33 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $199.29 $178,817 - $207,261	1,040 Added 3.41%	31,507 $5.8 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $631,543 - $825,273	4,684 Added 18.17%	30,467 $5.21 Million
Q1 2020 May 15, 2020	BUY	$129.32 - $179.21 $3.33 Million - $4.62 Million	25,783 New	25,783 $3.93 Million

Others Institutions Holding RACE

# of Institutions

850

Shares Held

62.9M

Call Options Held

767K

Put Options Held

1.16M

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $86.9B
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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Silvercrest Asset Management Group LLC Ferrari N.V. Transaction History