Steward Partners Investment Advisory, LLC Ferrari N.V. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 473 shares of RACE stock, worth $202,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473

Previous 374 26.47%

Holding current value

$202,429

Previous $152,000 46.05%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.92 - $496.79 $40,186 - $49,182	99 Added 26.47%	473 $222,000
Q2 2024 Aug 08, 2024	SELL	$401.0 - $431.75 $1.29 Million - $1.38 Million	-3,205 Reduced 89.55%	374 $152,000
Q1 2024 May 15, 2024	BUY	$333.3 - $439.59 $159,984 - $211,003	480 Added 15.49%	3,579 $1.56 Million
Q4 2023 Feb 12, 2024	BUY	$294.55 - $371.96 $899,261 - $1.14 Million	3,053 Added 6636.96%	3,099 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$285.74 - $328.78 $7,143 - $8,219	25 Added 119.05%	46 $13,000
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $646 - $814	-3 Reduced 12.5%	21 $5,000
Q4 2022 Feb 15, 2023	SELL	$180.63 - $228.09 $6,322 - $7,983	-35 Reduced 59.32%	24 $5,000
Q3 2022 Nov 10, 2022	BUY	$185.0 - $216.0 $1,480 - $1,728	8 Added 15.69%	59 $11,000
Q2 2022 Aug 04, 2022	SELL	$168.75 - $231.43 $2,362 - $3,240	-14 Reduced 21.54%	51 $9,000
Q1 2022 May 02, 2022	BUY	$181.48 - $269.19 $8,529 - $12,651	47 Added 261.11%	65 $14,000
Q4 2021 Feb 08, 2022	BUY	$207.24 - $275.3 $3,730 - $4,955	18 New	18 $5,000
Q3 2021 Nov 12, 2021	SELL	$203.56 - $225.88 $203 - $225	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$195.57 - $219.37 $28,162 - $31,589	-144 Reduced 99.31%	1 $0
Q1 2021 May 14, 2021	BUY	$187.78 - $227.01 $27,228 - $32,916	145 New	145 $30,000
Q3 2020 Oct 30, 2020	SELL	$171.94 - $199.29 $1,203 - $1,395	-7 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$134.83 - $176.19 $943 - $1,233	7 New	7 $1,000
Q1 2020 Apr 29, 2020	SELL	$129.32 - $179.21 $25,864 - $35,842	-200 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$146.9 - $170.88 $29,380 - $34,176	200 New	200 $33,000
Q3 2019 Oct 30, 2019	SELL	$150.35 - $169.12 $1,052 - $1,183	-7 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$132.33 - $162.21 $926 - $1,135	7 New	7 $1,000
Q4 2018 Jan 15, 2019	SELL	$95.96 - $137.77 $2,782 - $3,995	-29 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$117.52 - $149.33 $2,585 - $3,285	-22 Reduced 43.14%	29 $4,000
Q1 2018 Apr 20, 2018	BUY	$105.15 - $129.71 $5,362 - $6,615	51 New	51 $6,000

Others Institutions Holding RACE

# of Institutions

772

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 $78.2B
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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Steward Partners Investment Advisory, LLC Ferrari N.V. Transaction History