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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
BUY
|
- |
5+ 0.28% |
$2.01K - $2.16K
|
1.77K
$815K
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
4New |
$1.6K - $1.73K
|
4
$1.84K
|
|
Jul 23, 2024
Q2 2024
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
4+ 0.38% |
$1.6K - $1.73K
|
1.05K
$483K
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
3+ 0.35% |
$1.2K - $1.3K
|
853
$392K
|
|
Jan 30, 2025
Q2 2024
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
3+ 0.04% |
$1.2K - $1.3K
|
7.21K
$3.31M
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
3+ 27.27% |
$1.2K - $1.3K
|
14
$6.43K
|
|
Jul 22, 2024
Q2 2024
|
Marest Capital, LLC
Tarzana, CA |
BUY
|
- |
3+ 0.56% |
$1.2K - $1.3K
|
538
$247K
|
|
Aug 07, 2024
Q2 2024
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
3+ 0.4% |
$1.2K - $1.3K
|
757
$348K
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
BUY
|
- |
3+ 0.51% |
$1.2K - $1.3K
|
586
$269K
|
|
Jul 23, 2024
Q2 2024
|
Tevis Investment Management
|
BUY
|
- |
3+ 0.36% |
$1.2K - $1.3K
|
833
$382K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2New |
$802 - $864
|
2
$918
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
2+ 6.25% |
$802 - $864
|
34
$15.6K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2+ 0.09% |
$802 - $864
|
2.18K
$1M
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
2+ 14.29% |
$802 - $864
|
16
$7.35K
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 16.67% |
$401 - $432
|
7
$3.21K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
1+ 0.2% |
$401 - $432
|
495
$227K
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
1New |
$401 - $432
|
1
$459
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1+ 3.57% |
$401 - $432
|
29
$13.3K
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1+ 0.11% |
$401 - $432
|
905
$416K
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
1New |
$401 - $432
|
1
$459
|
|
Jul 11, 2024
Q2 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$401 - $432
|
1
$459
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
BUY
|
- |
1+ 0.09% |
$401 - $432
|
1.18K
$540K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1- 50.0% |
$401 - $432
|
1
$459
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1- 2.7% |
$401 - $432
|
36
$16.5K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1- 0.31% |
$401 - $432
|
320
$147K
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 4.44% |
$802 - $864
|
43
$19.7K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2- 5.13% |
$802 - $864
|
37
$17K
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-3- 0.6% |
$1.2K - $1.3K
|
495
$227K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-3- 6.12% |
$1.2K - $1.3K
|
46
$21.1K
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-4- 80.0% |
$1.6K - $1.73K
|
1
$459
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-5- 0.45% |
$2.01K - $2.16K
|
1.1K
$506K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-6- 5.66% |
$2.41K - $2.59K
|
100
$45.9K
|
|
Aug 14, 2024
Q2 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-6- 0.61% |
$2.41K - $2.59K
|
978
$449K
|
|
Jul 31, 2024
Q2 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-7Closed |
$2.81K - $3.02K
|
0
$0
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-8- 9.64% |
$3.21K - $3.45K
|
75
$34.4K
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-8- 0.73% |
$3.21K - $3.45K
|
1.08K
$498K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-11- 0.68% |
$4.41K - $4.75K
|
1.61K
$740K
|
|
Aug 09, 2024
Q2 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-13- 0.24% |
$5.21K - $5.61K
|
5.43K
$2.49M
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-16- 0.57% |
$6.42K - $6.91K
|
2.78K
$1.28M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-18- 2.64% |
$7.22K - $7.77K
|
664
$305K
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-19- 0.88% |
$7.62K - $8.2K
|
2.13K
$977K
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-20- 20.0% |
$8.02K - $8.64K
|
80
$36.7K
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-21- 0.34% |
$8.42K - $9.07K
|
6.16K
$2.83M
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-21- 0.93% |
$8.42K - $9.07K
|
2.25K
$1.03M
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-22- 8.33% |
$8.82K - $9.5K
|
242
$111K
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-22- 1.91% |
$8.82K - $9.5K
|
1.13K
$519K
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-22- 4.05% |
$8.82K - $9.5K
|
521
$239K
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-24- 0.8% |
$9.62K - $10.4K
|
2.98K
$1.37M
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-24- 14.63% |
$9.62K - $10.4K
|
140
$64.3K
|