Veriti Management LLC Ferrari N.V. Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Veriti Management LLC holds 3,656 shares of RACE stock, worth $1.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,656

Previous 3,372 8.42%

Holding current value

$1.61 Million

Previous $1.38 Million 24.76%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$405.92 - $496.79 $115,281 - $141,088	284 Added 8.42%	3,656 $1.72 Million
Q2 2024 Aug 02, 2024	BUY	$401.0 - $431.75 $90,626 - $97,575	226 Added 7.18%	3,372 $1.38 Million
Q1 2024 Apr 19, 2024	BUY	$333.3 - $439.59 $80,658 - $106,380	242 Added 8.33%	3,146 $1.37 Million
Q4 2023 Feb 05, 2024	BUY	$294.55 - $371.96 $91,899 - $116,051	312 Added 12.04%	2,904 $982,000
Q3 2023 Oct 27, 2023	BUY	$285.74 - $328.78 $21,716 - $24,987	76 Added 3.02%	2,592 $766,000
Q2 2023 Jul 13, 2023	SELL	$270.55 - $325.21 $15,421 - $18,536	-57 Reduced 2.22%	2,516 $818,000
Q1 2023 Apr 26, 2023	SELL	$215.39 - $271.45 $5,815 - $7,329	-27 Reduced 1.04%	2,573 $697,000
Q4 2022 Jan 20, 2023	BUY	$180.63 - $228.09 $181,352 - $229,002	1,004 Added 62.91%	2,600 $0
Q3 2022 Oct 26, 2022	BUY	$185.0 - $216.0 $45,510 - $53,136	246 Added 18.22%	1,596 $295,000
Q2 2022 Jul 18, 2022	BUY	$168.75 - $231.43 $41,850 - $57,394	248 Added 22.5%	1,350 $248,000
Q1 2022 Apr 11, 2022	BUY	$181.48 - $269.19 $199,990 - $296,647	1,102 New	1,102 $240,000
Q1 2021 Apr 14, 2021	SELL	$187.78 - $227.01 $50,325 - $60,838	-268 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$176.49 - $229.69 $47,299 - $61,556	268 New	268 $62,000

Others Institutions Holding RACE

# of Institutions

766

Shares Held

58.1M

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 $80.4B
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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Veriti Management LLC Ferrari N.V. Transaction History