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

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

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 22,082 shares of RACE stock, worth $9.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,082
Previous 21,900 0.83%
Holding current value
$9.52 Million
Previous $8.94 Million 16.06%
% of portfolio
0.07%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
SELL
$401.0 - $431.75 $8.78 Million - $9.46 Million
-21,900 Reduced 50.0%
21,900 $8.94 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
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
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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