Henry James International Management Inc. Ferrari N.V. Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Henry James International Management Inc. holds 28,344 shares of RACE stock, worth $12.3 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

28,344

Previous 30,182 6.09%

Holding current value

$12.3 Million

Previous $12.3 Million 8.09%

% of portfolio

4.76%

Previous 4.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$405.92 - $496.79 $746,080 - $913,100	-1,838 Reduced 6.09%	28,344 $13.3 Million
Q2 2024 Jul 12, 2024	SELL	$401.0 - $431.75 $1.82 Million - $1.96 Million	-4,532 Reduced 13.06%	30,182 $12.3 Million
Q1 2024 May 08, 2024	BUY	$333.3 - $439.59 $621,271 - $819,395	1,864 Added 5.67%	34,714 $15.1 Million
Q4 2023 Feb 06, 2024	BUY	$294.55 - $371.96 $231,221 - $291,988	785 Added 2.45%	32,850 $11.1 Million
Q3 2023 Oct 26, 2023	SELL	$285.74 - $328.78 $62,291 - $71,674	-218 Reduced 0.68%	32,065 $9.48 Million
Q2 2023 Aug 03, 2023	SELL	$270.55 - $325.21 $2.2 Million - $2.64 Million	-8,124 Reduced 20.11%	32,283 $10.5 Million
Q1 2023 Apr 27, 2023	BUY	$215.39 - $271.45 $5,169 - $6,514	24 Added 0.06%	40,407 $10.9 Million
Q4 2022 Feb 01, 2023	SELL	$180.63 - $228.09 $19,508 - $24,633	-108 Reduced 0.27%	40,383 $8.65 Million
Q2 2022 Jul 25, 2022	SELL	$168.75 - $231.43 $2.24 Million - $3.08 Million	-13,301 Reduced 24.73%	40,491 $7.43 Million
Q1 2022 Apr 21, 2022	SELL	$181.48 - $269.19 $52,629 - $78,065	-290 Reduced 0.54%	53,792 $11.7 Million
Q4 2021 Jan 18, 2022	BUY	$207.24 - $275.3 $26,526 - $35,238	128 Added 0.24%	54,082 $14 Million
Q3 2021 Oct 19, 2021	BUY	$203.56 - $225.88 $49,465 - $54,888	243 Added 0.45%	53,954 $11.3 Million
Q2 2021 Jul 30, 2021	SELL	$195.57 - $219.37 $43,807 - $49,138	-224 Reduced 0.42%	53,711 $11.1 Million
Q4 2020 Jan 27, 2021	BUY	$176.49 - $229.69 $352 - $459	2 Added 0.0%	53,935 $12.4 Million
Q3 2020 Oct 07, 2020	BUY	$171.94 - $199.29 $3,438 - $3,985	20 Added 0.04%	53,933 $9.93 Million
Q2 2020 Jul 24, 2020	BUY	$134.83 - $176.19 $7,820 - $10,219	58 Added 0.11%	53,913 $9.22 Million
Q1 2020 Apr 30, 2020	SELL	$129.32 - $179.21 $8,535 - $11,827	-66 Reduced 0.12%	53,855 $8.22 Million
Q4 2019 Jan 07, 2020	SELL	$146.9 - $170.88 $8,520 - $9,911	-58 Reduced 0.11%	53,921 $8.93 Million
Q3 2019 Oct 04, 2019	SELL	$150.35 - $169.12 $451 - $507	-3 Reduced 0.01%	53,979 $8.32 Million
Q2 2019 Jul 17, 2019	BUY	$132.33 - $162.21 $2,514 - $3,081	19 Added 0.04%	53,982 $8.71 Million
Q1 2019 Apr 22, 2019	BUY	$96.98 - $133.8 $1.78 Million - $2.45 Million	18,330 Added 51.44%	53,963 $7.22 Million
Q4 2018 Feb 07, 2019	BUY	$95.96 - $137.77 $959 - $1,377	10 Added 0.03%	35,633 $3.54 Million
Q3 2018 Nov 15, 2018	BUY	$118.0 - $143.68 $4.2 Million - $5.12 Million	35,623 New	35,623 $4.88 Million

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.

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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Henry James International Management Inc. Ferrari N.V. Transaction History