Stratos Wealth Partners, Ltd. Ferrari N.V. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ferrari N.V. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,331 shares of RACE stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,331

Previous 3,359 0.83%

Holding current value

$1.42 Million

Previous $1.37 Million 14.15%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$405.92 - $496.79 $11,365 - $13,910	-28 Reduced 0.83%	3,331 $1.57 Million
Q2 2024 Jul 24, 2024	SELL	$401.0 - $431.75 $41,704 - $44,902	-104 Reduced 3.0%	3,359 $1.37 Million
Q1 2024 Apr 16, 2024	BUY	$333.3 - $439.59 $395,293 - $521,353	1,186 Added 52.09%	3,463 $1.51 Million
Q4 2023 Jan 24, 2024	BUY	$294.55 - $371.96 $17,673 - $22,317	60 Added 2.71%	2,277 $770,000
Q3 2023 Oct 24, 2023	BUY	$285.74 - $328.78 $11,143 - $12,822	39 Added 1.79%	2,217 $655,000
Q2 2023 Jul 18, 2023	SELL	$270.55 - $325.21 $1,352 - $1,626	-5 Reduced 0.23%	2,178 $708,000
Q1 2023 Apr 27, 2023	BUY	$215.39 - $271.45 $21,323 - $26,873	99 Added 4.75%	2,183 $591,000
Q4 2022 Jan 19, 2023	SELL	$180.63 - $228.09 $69,181 - $87,358	-383 Reduced 15.52%	2,084 $0
Q3 2022 Oct 24, 2022	BUY	$185.0 - $216.0 $15,355 - $17,928	83 Added 3.48%	2,467 $456,000
Q2 2022 Jul 22, 2022	SELL	$168.75 - $231.43 $166,218 - $227,958	-985 Reduced 29.24%	2,384 $438,000
Q1 2022 Apr 26, 2022	BUY	$181.48 - $269.19 $192,913 - $286,148	1,063 Added 46.1%	3,369 $735,000
Q4 2021 Jan 14, 2022	BUY	$207.24 - $275.3 $26,319 - $34,963	127 Added 5.83%	2,306 $597,000
Q3 2021 Oct 19, 2021	BUY	$203.56 - $225.88 $2,035 - $2,258	10 Added 0.46%	2,179 $456,000
Q2 2021 Jul 19, 2021	BUY	$195.57 - $219.37 $4,302 - $4,826	22 Added 1.02%	2,169 $447,000
Q1 2021 Apr 27, 2021	SELL	$187.78 - $227.01 $1,126 - $1,362	-6 Reduced 0.28%	2,147 $449,000
Q3 2020 Oct 29, 2020	SELL	$171.94 - $199.29 $8,940 - $10,363	-52 Reduced 2.36%	2,153 $397,000
Q2 2020 Jul 28, 2020	BUY	$134.83 - $176.19 $808 - $1,057	6 Added 0.27%	2,205 $377,000
Q1 2020 May 04, 2020	BUY	$129.32 - $179.21 $13,449 - $18,637	104 Added 4.96%	2,199 $335,000
Q3 2019 Nov 12, 2019	BUY	$150.35 - $169.12 $314,231 - $353,460	2,090 Added 41800.0%	2,095 $323,000
Q3 2019 Nov 12, 2019	SELL	$150.35 - $169.12 $311,525 - $350,416	-2,072 Reduced 99.76%	5 $323,000
Q2 2019 Aug 06, 2019	BUY	$132.33 - $162.21 $926 - $1,135	7 Added 0.34%	2,077 $335,000
Q2 2018 Aug 13, 2018	BUY	$117.52 - $149.33 $587 - $746	5 Added 0.24%	2,070 $279,000
Q1 2018 May 10, 2018	SELL	$105.15 - $129.71 $17,244 - $21,272	-164 Reduced 7.36%	2,065 $249,000
Q4 2017 Feb 09, 2018	BUY	$104.17 - $120.0 $232,194 - $267,480	2,229	2,229 $234,000

Others Institutions Holding RACE

# of Institutions

769

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 $78B
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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Stratos Wealth Partners, Ltd. Ferrari N.V. Transaction History