Brinker Capital Investments, LLC Ferrari N.V. Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 8,846 shares of RACE stock, worth $3.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,846
Previous 8,876 0.34%
Holding current value
$3.69 Million
Previous $4.36 Million 1.45%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$436.24 - $517.65 $13,087 - $15,529
-30 Reduced 0.34%
8,846 $4.29 Million
Q2 2025

Aug 14, 2025
BUY
$397.86 - $499.02 $200,123 - $251,007
503 Added 6.01%
8,876 $4.36 Million
Q1 2025

Jul 31, 2025
BUY
$413.73 - $508.15 $273,061 - $335,379
660 Added 8.56%
8,373 $3.58 Million
Q4 2024

Jul 31, 2025
SELL
$422.83 - $490.34 $293,866 - $340,786
-695 Reduced 8.27%
7,713 $3.28 Million
Q3 2024

Jul 31, 2025
BUY
$405.92 - $496.79 $231,780 - $283,667
571 Added 7.29%
8,408 $3.95 Million
Q2 2024

Jul 31, 2025
BUY
$401.0 - $431.75 $214,535 - $230,986
535 Added 7.33%
7,837 $3.2 Million
Q1 2024

Jul 31, 2025
BUY
$333.3 - $439.59 $1.62 Million - $2.13 Million
4,852 Added 198.04%
7,302 $3.18 Million
Q4 2023

Jul 31, 2025
SELL
$294.55 - $371.96 $247,127 - $312,074
-839 Reduced 25.51%
2,450 $829,000
Q3 2023

Jul 31, 2025
BUY
$285.74 - $328.78 $17,430 - $20,055
61 Added 1.89%
3,289 $972,000
Q2 2023

Jul 31, 2025
BUY
$270.55 - $325.21 $138,792 - $166,832
513 Added 18.9%
3,228 $1.05 Million
Q1 2023

Jul 31, 2025
SELL
$215.39 - $271.45 $12,277 - $15,472
-57 Reduced 2.06%
2,715 $735,000
Q4 2022

Feb 06, 2023
BUY
$180.63 - $228.09 $12,644 - $15,966
70 Added 2.59%
2,772 $593,000
Q3 2022

Nov 01, 2022
BUY
$185.0 - $216.0 $88,800 - $103,680
480 Added 21.6%
2,702 $500,000
Q2 2022

Jul 18, 2022
BUY
$168.75 - $231.43 $3,543 - $4,860
21 Added 0.95%
2,222 $408,000
Q1 2022

May 16, 2022
BUY
$181.48 - $269.19 $4,899 - $7,268
27 Added 1.24%
2,201 $480,000
Q4 2021

Feb 08, 2022
BUY
$207.24 - $275.3 $32,536 - $43,222
157 Added 7.78%
2,174 $563,000
Q2 2021

Aug 03, 2021
BUY
$195.57 - $219.37 $394,464 - $442,469
2,017 New
2,017 $416,000
Q3 2019

Nov 14, 2019
SELL
$150.35 - $169.12 $9,923 - $11,161
-66 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$132.33 - $162.21 $8,733 - $10,705
66 New
66 $11,000

Others Institutions Holding RACE

# of Institutions
898
Shares Held
78M
Call Options Held
849K
Put Options Held
1.13M
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 $76.2B
  • 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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