A detailed history of Merlin Capital LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Merlin Capital LLC holds 1,643 shares of RACE stock, worth $724,563. This represents 2.22% of its overall portfolio holdings.

Number of Shares
1,643
Previous 2,398 31.48%
Holding current value
$724,563
Previous $811,000 11.71%
% of portfolio
2.22%
Previous 2.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$333.3 - $439.59 $251,641 - $331,890
-755 Reduced 31.48%
1,643 $716,000
Q4 2023

Feb 05, 2024

SELL
$294.55 - $371.96 $28,865 - $36,452
-98 Reduced 3.93%
2,398 $811,000
Q3 2023

Nov 13, 2023

BUY
$285.74 - $328.78 $9,143 - $10,520
32 Added 1.3%
2,496 $737,000
Q2 2023

Aug 10, 2023

SELL
$270.55 - $325.21 $321,413 - $386,349
-1,188 Reduced 32.53%
2,464 $801,000
Q2 2023

Aug 09, 2023

BUY
$270.55 - $325.21 $192,090 - $230,899
710 Added 24.13%
3,652 $670,000
Q1 2023

May 15, 2023

SELL
$215.39 - $271.45 $133,757 - $168,570
-621 Reduced 17.43%
2,942 $797,000
Q4 2022

Feb 13, 2023

SELL
$180.63 - $228.09 $7,044 - $8,895
-39 Reduced 1.08%
3,563 $763,000
Q3 2022

Nov 14, 2022

SELL
$185.0 - $216.0 $9,250 - $10,800
-50 Reduced 1.37%
3,602 $666,000
Q2 2022

Jul 20, 2022

SELL
$168.75 - $231.43 $337 - $462
-2 Reduced 0.05%
3,652 $670,000
Q1 2022

May 16, 2022

SELL
$181.48 - $269.19 $362 - $538
-2 Reduced 0.05%
3,654 $797,000
Q4 2021

Mar 14, 2022

BUY
$207.24 - $275.3 $757,669 - $1.01 Million
3,656 New
3,656 $946,000

Others Institutions Holding RACE

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $80.6B
  • 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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