United Capital Financial Advisers, LLC Ferrari N.V. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 1,488 shares of RACE stock, worth $641,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,488

Previous 1,449 2.69%

Holding current value

$641,313

Previous $591,000 18.27%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.92 - $496.79 $15,830 - $19,374	39 Added 2.69%	1,488 $699,000
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $177,643 - $191,265	443 Added 44.04%	1,449 $591,000
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $19,664 - $25,935	-59 Reduced 5.54%	1,006 $438,000
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $313,695 - $396,137	1,065 New	1,065 $360,000
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $17,315 - $20,813	-64 Reduced 7.63%	775 $252,000
Q1 2023 Aug 14, 2023	BUY	$215.39 - $271.45 $13,784 - $17,372	64 Added 8.26%	839 $227,000
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $180,712 - $227,746	839 New	839 $227,000
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $173,676 - $257,614	-957 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $198,328 - $263,462	957 New	957 $248,000
Q2 2021 Aug 13, 2021	SELL	$195.57 - $219.37 $188,333 - $211,253	-963 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$187.78 - $227.01 $58,775 - $71,054	-313 Reduced 24.53%	963 $202,000
Q4 2020 Feb 17, 2021	SELL	$176.49 - $229.69 $3.03 Million - $3.94 Million	-17,152 Reduced 93.08%	1,276 $293,000
Q3 2020 Nov 13, 2020	SELL	$171.94 - $199.29 $1.3 Million - $1.5 Million	-7,532 Reduced 29.01%	18,428 $3.39 Million
Q2 2020 Aug 13, 2020	SELL	$134.83 - $176.19 $144,537 - $188,875	-1,072 Reduced 3.97%	25,960 $4.44 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $130,613 - $181,002	-1,010 Reduced 3.6%	27,032 $4.12 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $18,950 - $22,043	129 Added 0.46%	28,042 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $272,283 - $306,276	-1,811 Reduced 6.09%	27,913 $4.3 Million
Q2 2019 Aug 13, 2019	BUY	$132.33 - $162.21 $3.73 Million - $4.57 Million	28,183 Added 1828.88%	29,724 $4.83 Million
Q1 2019 May 14, 2019	BUY	$96.98 - $133.8 $149,446 - $206,185	1,541 New	1,541 $206,000
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $219,556 - $315,217	-2,288 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $21,358 - $26,006	181 Added 8.59%	2,288 $313,000
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $21,741 - $27,626	185 Added 9.63%	2,107 $285,000
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $131,963 - $162,786	-1,255 Reduced 39.5%	1,922 $232,000
Q4 2017 Feb 13, 2018	BUY	$104.17 - $120.0 $9,791 - $11,280	94 Added 3.05%	3,177 $333,000
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $324,300 - $360,248	3,083	3,083 $341,000

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.

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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United Capital Financial Advisers, LLC Ferrari N.V. Transaction History