A detailed history of Verdence Capital Advisors LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 2,277 shares of RACE stock, worth $972,119. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,277
Previous 2,037 11.78%
Holding current value
$972,119
Previous $831,000 28.76%
% of portfolio
0.09%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$405.92 - $496.79 $97,420 - $119,229
240 Added 11.78%
2,277 $1.07 Million
Q2 2024

Jul 25, 2024

SELL
$401.0 - $431.75 $11,228 - $12,089
-28 Reduced 1.36%
2,037 $831,000
Q1 2024

Apr 25, 2024

SELL
$333.3 - $439.59 $81,325 - $107,259
-244 Reduced 10.57%
2,065 $900,000
Q4 2023

Jan 31, 2024

BUY
$294.55 - $371.96 $59,499 - $75,135
202 Added 9.59%
2,309 $781,000
Q3 2023

Oct 25, 2023

BUY
$285.74 - $328.78 $24,002 - $27,617
84 Added 4.15%
2,107 $622,000
Q2 2023

Jul 28, 2023

BUY
$270.55 - $325.21 $4,328 - $5,203
16 Added 0.8%
2,023 $657,000
Q1 2023

Apr 24, 2023

SELL
$215.39 - $271.45 $86,802 - $109,394
-403 Reduced 16.72%
2,007 $543,000
Q4 2022

Jan 20, 2023

BUY
$180.63 - $228.09 $122,467 - $154,645
678 Added 39.15%
2,410 $0
Q3 2022

Nov 15, 2022

BUY
$185.0 - $216.0 $7,770 - $9,072
42 Added 2.49%
1,732 $321,000
Q2 2022

Aug 08, 2022

BUY
$168.75 - $231.43 $97,200 - $133,303
576 Added 51.71%
1,690 $310,000
Q1 2022

May 02, 2022

SELL
$181.48 - $269.19 $46,640 - $69,181
-257 Reduced 18.75%
1,114 $243,000
Q4 2021

Jan 26, 2022

SELL
$207.24 - $275.3 $15,128 - $20,096
-73 Reduced 5.06%
1,371 $355,000
Q3 2021

Nov 12, 2021

BUY
$203.56 - $225.88 $43,154 - $47,886
212 Added 17.21%
1,444 $302,000
Q2 2021

Aug 06, 2021

BUY
$195.57 - $219.37 $33,833 - $37,951
173 Added 16.34%
1,232 $254,000
Q1 2021

May 11, 2021

BUY
$187.78 - $227.01 $198,859 - $240,403
1,059 New
1,059 $222,000

Others Institutions Holding RACE

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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