Envestnet Asset Management Inc Ferrari N.V. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ferrari N.V. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 335,626 shares of RACE stock, worth $146 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
335,626
Previous 324,340 3.48%
Holding current value
$146 Million
Previous $132 Million 19.11%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024
BUY
$405.92 - $496.79 $4.58 Million - $5.61 Million
11,286 Added 3.48%
335,626 $158 Million
Q2 2024

Aug 08, 2024
SELL
$401.0 - $431.75 $1.56 Million - $1.68 Million
-3,888 Reduced 1.18%
324,340 $132 Million
Q1 2024

May 13, 2024
BUY
$333.3 - $439.59 $11.3 Million - $14.9 Million
33,843 Added 11.5%
328,228 $143 Million
Q4 2023

Feb 13, 2024
BUY
$294.55 - $371.96 $1.09 Million - $1.37 Million
3,691 Added 1.27%
294,385 $99.6 Million
Q3 2023

Nov 13, 2023
BUY
$285.74 - $328.78 $25.5 Million - $29.3 Million
89,130 Added 44.22%
290,694 $85.9 Million
Q2 2023

Aug 04, 2023
SELL
$270.55 - $325.21 $7.69 Million - $9.25 Million
-28,437 Reduced 12.36%
201,564 $65.6 Million
Q1 2023

May 11, 2023
BUY
$215.39 - $271.45 $348,716 - $439,477
1,619 Added 0.71%
230,001 $62.3 Million
Q4 2022

Feb 07, 2023
SELL
$180.63 - $228.09 $1.56 Million - $1.97 Million
-8,656 Reduced 3.65%
228,382 $48.9 Million
Q3 2022

Nov 10, 2022
SELL
$185.0 - $216.0 $1.87 Million - $2.19 Million
-10,127 Reduced 4.1%
237,038 $44 Million
Q2 2022

Aug 03, 2022
SELL
$168.75 - $231.43 $847,631 - $1.16 Million
-5,023 Reduced 1.99%
247,165 $45.3 Million
Q1 2022

May 04, 2022
SELL
$181.48 - $269.19 $792,160 - $1.18 Million
-4,365 Reduced 1.7%
252,188 $55.2 Million
Q4 2021

Feb 04, 2022
BUY
$207.24 - $275.3 $1.55 Million - $2.07 Million
7,503 Added 3.01%
256,553 $66.3 Million
Q3 2021

Oct 07, 2021
SELL
$203.56 - $225.88 $824,825 - $915,265
-4,052 Reduced 1.6%
249,050 $52.1 Million
Q2 2021

Aug 04, 2021
BUY
$195.57 - $219.37 $1.11 Million - $1.25 Million
5,700 Added 2.3%
253,102 $52.2 Million
Q1 2021

May 04, 2021
BUY
$187.78 - $227.01 $14.2 Million - $17.1 Million
75,428 Added 43.86%
247,402 $51.8 Million
Q4 2020

Feb 02, 2021
SELL
$176.49 - $229.69 $1.42 Million - $1.85 Million
-8,057 Reduced 4.48%
171,974 $39.5 Million
Q3 2020

Oct 09, 2020
SELL
$171.94 - $199.29 $183,975 - $213,240
-1,070 Reduced 0.59%
180,031 $33.1 Million
Q2 2020

Jul 08, 2020
BUY
$134.83 - $176.19 $1.27 Million - $1.66 Million
9,437 Added 5.5%
181,101 $31 Million
Q1 2020

Apr 23, 2020
BUY
$129.32 - $179.21 $17.4 Million - $24.1 Million
134,462 Added 361.44%
171,664 $26.3 Million
Q4 2019

Feb 11, 2020
BUY
$146.9 - $170.88 $109,440 - $127,305
745 Added 2.04%
37,202 $6.16 Million
Q3 2019

Oct 17, 2019
SELL
$150.35 - $169.12 $54,276 - $61,052
-361 Reduced 0.98%
36,457 $5.62 Million
Q2 2019

Aug 02, 2019
BUY
$132.33 - $162.21 $3.81 Million - $4.67 Million
28,797 Added 359.02%
36,818 $5.95 Million
Q1 2019

May 10, 2019
BUY
$96.98 - $133.8 $68,176 - $94,061
703 Added 9.61%
8,021 $1.07 Million
Q4 2018

Feb 13, 2019
BUY
$95.96 - $137.77 $702,235 - $1.01 Million
7,318 New
7,318 $728,000
Q3 2018

Nov 14, 2018
SELL
$118.0 - $143.68 $400,374 - $487,506
-3,393 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$117.52 - $149.33 $3,173 - $4,031
27 Added 0.8%
3,393 $459,000
Q1 2018

May 09, 2018
SELL
$105.15 - $129.71 $1.22 Million - $1.5 Million
-11,555 Reduced 77.44%
3,366 $430,000
Q4 2017

Feb 20, 2018
BUY
$104.17 - $120.0 $94,898 - $109,320
911 Added 6.5%
14,921 $1.56 Million
Q3 2017

Nov 13, 2017
BUY
$105.19 - $116.85 $1.43 Million - $1.59 Million
13,630 Added 3586.84%
14,010 $1.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
380
380 $33,000

Others Institutions Holding RACE

# of Institutions
769
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 $79.3B
  • 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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