Ycg, LLC Ferrari N.V. Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

A detailed history of Ycg, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Ycg, LLC holds 35,786 shares of RACE stock, worth $15.7 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

35,786

Previous 35,755 0.09%

Holding current value

$15.7 Million

Previous $14.6 Million 15.2%

% of portfolio

1.34%

Previous 1.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$405.92 - $496.79 $12,583 - $15,400	31 Added 0.09%	35,786 $16.8 Million
Q2 2024 Aug 06, 2024	BUY	$401.0 - $431.75 $67,769 - $72,965	169 Added 0.47%	35,755 $14.6 Million
Q1 2024 May 06, 2024	BUY	$333.3 - $439.59 $8,332 - $10,989	25 Added 0.07%	35,586 $15.5 Million
Q4 2023 Jan 29, 2024	SELL	$294.55 - $371.96 $2,061 - $2,603	-7 Reduced 0.02%	35,561 $12 Million
Q3 2023 Oct 24, 2023	SELL	$285.74 - $328.78 $89,722 - $103,236	-314 Reduced 0.88%	35,568 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $541 - $650	-2 Reduced 0.01%	35,882 $11.7 Million
Q1 2023 May 12, 2023	SELL	$215.39 - $271.45 $40,924 - $51,575	-190 Reduced 0.53%	35,884 $9.72 Million
Q4 2022 Feb 03, 2023	SELL	$180.63 - $228.09 $33,777 - $42,652	-187 Reduced 0.52%	36,074 $7.73 Million
Q3 2022 Nov 10, 2022	BUY	$185.0 - $216.0 $21,830 - $25,488	118 Added 0.33%	36,261 $6.71 Million
Q2 2022 Aug 04, 2022	BUY	$168.75 - $231.43 $55,518 - $76,140	329 Added 0.92%	36,143 $6.63 Million
Q1 2022 May 05, 2022	BUY	$181.48 - $269.19 $97,817 - $145,093	539 Added 1.53%	35,814 $7.81 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $184,443 - $245,017	890 Added 2.59%	35,275 $9.13 Million
Q3 2021 Nov 05, 2021	BUY	$203.56 - $225.88 $934,136 - $1.04 Million	4,589 Added 15.4%	34,385 $7.19 Million
Q2 2021 Aug 02, 2021	BUY	$195.57 - $219.37 $1.11 Million - $1.25 Million	5,691 Added 23.61%	29,796 $6.14 Million
Q1 2021 May 12, 2021	BUY	$187.78 - $227.01 $257,446 - $311,230	1,371 Added 6.03%	24,105 $5.05 Million
Q4 2020 Feb 12, 2021	BUY	$176.49 - $229.69 $1.53 Million - $1.99 Million	8,656 Added 61.49%	22,734 $5.22 Million
Q3 2020 Nov 09, 2020	BUY	$171.94 - $199.29 $444,636 - $515,363	2,586 Added 22.5%	14,078 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $22,516 - $29,423	167 Added 1.47%	11,492 $1.98 Million
Q1 2020 May 08, 2020	BUY	$129.32 - $179.21 $1.46 Million - $2.03 Million	11,325 New	11,325 $1.68 Million

Others Institutions Holding RACE

# of Institutions

767

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 $80B
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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