Purchases and Sales Made in Q2 2024 in Ferrari N.V. (RACE)
This table provides information about the institutional ownership of Ferrari N.V. (RACE) during Q2 2024. The information is specifically focused on institutions that hold shares of Ferrari N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 23, 2024
Q2 2024
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
5+ 0.47% |
$2.01K - $2.16K
|
1.08K
$529K
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
5New |
$2.01K - $2.16K
|
5
$2.46K
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
BUY
|
- |
5+ 0.28% |
$2.01K - $2.16K
|
1.77K
$871K
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
5+ 0.34% |
$2.01K - $2.16K
|
1.46K
$716K
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
4New |
$1.6K - $1.73K
|
4
$1.96K
|
|
Jul 23, 2024
Q2 2024
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
4+ 0.38% |
$1.6K - $1.73K
|
1.05K
$517K
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
3+ 0.35% |
$1.2K - $1.3K
|
853
$419K
|
|
Jul 22, 2024
Q2 2024
|
Marest Capital, LLC
Tarzana, CA |
BUY
|
- |
3+ 0.56% |
$1.2K - $1.3K
|
538
$264K
|
|
Jan 30, 2025
Q2 2024
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
3+ 0.04% |
$1.2K - $1.3K
|
7.21K
$3.54M
|
|
Jul 23, 2024
Q2 2024
|
Tevis Investment Management
|
BUY
|
- |
3+ 0.36% |
$1.2K - $1.3K
|
833
$409K
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
BUY
|
- |
3+ 0.51% |
$1.2K - $1.3K
|
586
$288K
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
3+ 27.27% |
$1.2K - $1.3K
|
14
$6.87K
|
|
Aug 07, 2024
Q2 2024
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
3+ 0.4% |
$1.2K - $1.3K
|
757
$372K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2New |
$802 - $864
|
2
$982
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2+ 0.09% |
$802 - $864
|
2.18K
$1.07M
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
2+ 14.29% |
$802 - $864
|
16
$7.86K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
2+ 6.25% |
$802 - $864
|
34
$16.7K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
1+ 0.2% |
$401 - $432
|
495
$243K
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 16.67% |
$401 - $432
|
7
$3.44K
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
1New |
$401 - $432
|
1
$491
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
1New |
$401 - $432
|
1
$491
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
BUY
|
- |
1+ 0.09% |
$401 - $432
|
1.18K
$578K
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1+ 3.57% |
$401 - $432
|
29
$14.2K
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1+ 0.11% |
$401 - $432
|
905
$444K
|
|
Jul 11, 2024
Q2 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$401 - $432
|
1
$491
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1- 2.7% |
$401 - $432
|
36
$17.7K
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1- 50.0% |
$401 - $432
|
1
$491
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1- 0.31% |
$401 - $432
|
320
$157K
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 4.44% |
$802 - $864
|
43
$21.1K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2- 5.13% |
$802 - $864
|
37
$18.2K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-3- 6.12% |
$1.2K - $1.3K
|
46
$22.6K
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-3- 0.6% |
$1.2K - $1.3K
|
495
$243K
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-4- 80.0% |
$1.6K - $1.73K
|
1
$491
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-5- 0.45% |
$2.01K - $2.16K
|
1.1K
$541K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-6- 5.66% |
$2.41K - $2.59K
|
100
$49.1K
|
|
Aug 14, 2024
Q2 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-6- 0.61% |
$2.41K - $2.59K
|
978
$480K
|
|
Jul 31, 2024
Q2 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-7Closed |
$2.81K - $3.02K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-8- 0.73% |
$3.21K - $3.45K
|
1.08K
$532K
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-8- 9.64% |
$3.21K - $3.45K
|
75
$36.8K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-11- 0.68% |
$4.41K - $4.75K
|
1.61K
$791K
|
|
Aug 09, 2024
Q2 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-13- 0.24% |
$5.21K - $5.61K
|
5.43K
$2.67M
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-16- 0.57% |
$6.42K - $6.91K
|
2.78K
$1.37M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-18- 2.64% |
$7.22K - $7.77K
|
664
$326K
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-19- 0.88% |
$7.62K - $8.2K
|
2.13K
$1.04M
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-20- 20.0% |
$8.02K - $8.64K
|
80
$39.3K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-21- 0.93% |
$8.42K - $9.07K
|
2.25K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-21- 0.34% |
$8.42K - $9.07K
|
6.16K
$3.03M
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-22- 1.91% |
$8.82K - $9.5K
|
1.13K
$555K
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-22- 4.05% |
$8.82K - $9.5K
|
521
$256K
|