Voloridge Investment Management, LLC Ferrari N.V. Transaction History

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 157,153 shares of RACE stock, worth $67.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
157,153
Previous 87,141 80.34%
Holding current value
$67.9 Million
Previous $35.6 Million 107.58%
% of portfolio
0.28%
Previous 0.14%

Shares

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

Nov 14, 2024
BUY
$405.92 - $496.79 $28.4 Million - $34.8 Million
70,012 Added 80.34%
157,153 $73.9 Million
Q2 2024

Aug 14, 2024
SELL
$401.0 - $431.75 $4.28 Million - $4.6 Million
-10,661 Reduced 10.9%
87,141 $35.6 Million
Q1 2024

May 15, 2024
SELL
$333.3 - $439.59 $18.4 Million - $24.2 Million
-55,118 Reduced 36.04%
97,802 $42.6 Million
Q4 2023

Feb 14, 2024
BUY
$294.55 - $371.96 $9.24 Million - $11.7 Million
31,381 Added 25.82%
152,920 $51.8 Million
Q3 2023

Nov 14, 2023
SELL
$285.74 - $328.78 $6.28 Million - $7.23 Million
-21,983 Reduced 15.32%
121,539 $35.9 Million
Q2 2023

Aug 14, 2023
BUY
$270.55 - $325.21 $4.09 Million - $4.92 Million
15,116 Added 11.77%
143,522 $46.7 Million
Q1 2023

May 15, 2023
BUY
$215.39 - $271.45 $24.1 Million - $30.4 Million
111,997 Added 682.53%
128,406 $34.8 Million
Q4 2022

Feb 14, 2023
BUY
$180.63 - $228.09 $1.94 Million - $2.45 Million
10,746 Added 189.76%
16,409 $3.51 Million
Q3 2022

Nov 14, 2022
SELL
$185.0 - $216.0 $3.05 Million - $3.57 Million
-16,512 Reduced 74.46%
5,663 $1.05 Million
Q2 2022

Aug 15, 2022
BUY
$168.75 - $231.43 $3.74 Million - $5.13 Million
22,175 New
22,175 $4.07 Million
Q1 2022

May 16, 2022
SELL
$181.48 - $269.19 $17.5 Million - $26 Million
-96,554 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$207.24 - $275.3 $9.28 Million - $12.3 Million
44,797 Added 86.55%
96,554 $25 Million
Q3 2021

Nov 15, 2021
BUY
$203.56 - $225.88 $1.34 Million - $1.49 Million
6,584 Added 14.58%
51,757 $10.8 Million
Q2 2021

Aug 16, 2021
SELL
$195.57 - $219.37 $1.75 Million - $1.96 Million
-8,933 Reduced 16.51%
45,173 $9.31 Million
Q1 2021

May 17, 2021
BUY
$187.78 - $227.01 $9.57 Million - $11.6 Million
50,988 Added 1635.28%
54,106 $11.3 Million
Q4 2020

Feb 16, 2021
SELL
$176.49 - $229.69 $817,678 - $1.06 Million
-4,633 Reduced 59.77%
3,118 $716,000
Q3 2020

Nov 16, 2020
BUY
$171.94 - $199.29 $1.33 Million - $1.54 Million
7,751 New
7,751 $1.43 Million
Q2 2020

Aug 14, 2020
SELL
$134.83 - $176.19 $2.47 Million - $3.23 Million
-18,307 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$129.32 - $179.21 $9.22 Million - $12.8 Million
-71,333 Reduced 79.58%
18,307 $2.79 Million
Q4 2019

Feb 14, 2020
SELL
$146.9 - $170.88 $884,044 - $1.03 Million
-6,018 Reduced 6.29%
89,640 $14.8 Million
Q3 2019

Nov 14, 2019
BUY
$150.35 - $169.12 $10.7 Million - $12 Million
71,073 Added 289.09%
95,658 $14.7 Million
Q2 2019

Aug 14, 2019
BUY
$132.33 - $162.21 $3.25 Million - $3.99 Million
24,585 New
24,585 $3.97 Million
Q1 2019

May 15, 2019
SELL
$96.98 - $133.8 $3.7 Million - $5.11 Million
-38,203 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$95.96 - $137.77 $3.67 Million - $5.26 Million
38,203 New
38,203 $3.8 Million
Q3 2018

Nov 14, 2018
SELL
$118.0 - $143.68 $6.44 Million - $7.84 Million
-54,545 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$117.52 - $149.33 $2.01 Million - $2.55 Million
-17,086 Reduced 23.85%
54,545 $7.36 Million
Q1 2018

May 15, 2018
SELL
$105.15 - $129.71 $851,294 - $1.05 Million
-8,096 Reduced 10.15%
71,631 $8.63 Million
Q4 2017

Feb 14, 2018
BUY
$104.17 - $120.0 $8.31 Million - $9.57 Million
79,727
79,727 $8.36 Million

Others Institutions Holding RACE

# of Institutions
768
Shares Held
59.2M
Call Options Held
605K
Put Options Held
967K
View Full List

About Ferrari N.V.

RACE Quotes by TradingView
  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $79B
  • 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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