Stonebridge Capital Management Inc Ferrari N.V. Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 2024

A detailed history of Stonebridge Capital Management Inc transactions in Ferrari N.V. stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 13,011 shares of RACE stock, worth $6.19 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

13,011

Previous 12,961 0.39%

Holding current value

$6.19 Million

Previous $5.29 Million 15.57%

% of portfolio

2.43%

Previous 2.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$405.92 - $496.79 $20,296 - $24,839	50 Added 0.39%	13,011 $6.12 Million
Q2 2024 Jul 09, 2024	SELL	$401.0 - $431.75 $76,190 - $82,032	-190 Reduced 1.44%	12,961 $5.29 Million
Q1 2024 Apr 15, 2024	BUY	$333.3 - $439.59 $49,995 - $65,938	150 Added 1.15%	13,151 $5.73 Million
Q4 2023 Mar 05, 2024	SELL	$294.55 - $371.96 $7,363 - $9,299	-25 Reduced 0.19%	13,001 $4.4 Million
Q3 2023 Dec 13, 2023	SELL	$285.74 - $328.78 $739,209 - $850,553	-2,587 Reduced 16.57%	13,026 $3.85 Million
Q2 2023 Jul 06, 2023	SELL	$270.55 - $325.21 $256,751 - $308,624	-949 Reduced 5.73%	15,613 $5.08 Million
Q4 2022 Jan 06, 2023	SELL	$180.63 - $228.09 $94,830 - $119,747	-525 Reduced 3.07%	16,562 $3.55 Million
Q3 2022 Oct 06, 2022	SELL	$185.0 - $216.0 $111,000 - $129,600	-600 Reduced 3.39%	17,087 $3.16 Million
Q2 2022 Jul 01, 2022	SELL	$168.75 - $231.43 $189,843 - $260,358	-1,125 Reduced 5.98%	17,687 $3.25 Million
Q1 2022 Apr 04, 2022	BUY	$181.48 - $269.19 $113,425 - $168,243	625 Added 3.44%	18,812 $4.1 Million
Q4 2021 Jan 05, 2022	SELL	$207.24 - $275.3 $88,077 - $117,002	-425 Reduced 2.28%	18,187 $4.71 Million
Q3 2021 Oct 07, 2021	SELL	$203.56 - $225.88 $15,267 - $16,941	-75 Reduced 0.4%	18,612 $3.89 Million
Q2 2021 Jul 06, 2021	BUY	$195.57 - $219.37 $103,065 - $115,607	527 Added 2.9%	18,687 $3.85 Million
Q1 2021 Apr 05, 2021	BUY	$187.78 - $227.01 $3.41 Million - $4.12 Million	18,160 New	18,160 $3.8 Million

Others Institutions Holding RACE

# of Institutions

727

Shares Held

55.9M

Call Options Held

665K

Put Options Held

911K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $87B
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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Stonebridge Capital Management Inc Ferrari N.V. Transaction History