Stonebridge Capital Management Inc Ferrari N.V. Transaction History
Stonebridge Capital Management Inc
- $224 Million
- Q1 2024
A detailed history of Stonebridge Capital Management Inc transactions in Ferrari N.V. stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 13,151 shares of RACE stock, worth $5.62 Million. This represents 2.56% of its overall portfolio holdings.
Number of Shares
13,151
Previous 13,001
1.15%
Holding current value
$5.62 Million
Previous $4.4 Million
30.3%
% of portfolio
2.56%
Previous 2.15%
Shares
12 transactions
Others Institutions Holding RACE
# of Institutions
707Shares Held
53.2MCall Options Held
898KPut Options Held
938K-
Baillie Gifford & CO6.11MShares$2.61 Billion2.11% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.55MShares$1.94 Billion0.04% of portfolio
-
Bank Of America Corp Charlotte, NC2.6MShares$1.11 Billion0.11% of portfolio
-
Amundi Paris, I02.42MShares$1.03 Billion0.44% of portfolio
-
Jpmorgan Chase & CO New York, NY2.31MShares$986 Million0.09% of portfolio
About Ferrari N.V.
- Ticker RACE
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Auto Manufacturers
- Shares Outstandng 182,718,000
- Market Cap $78.1B
- 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...