Wealth Alliance Ferrari N.V. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ferrari N.V. stock. As of the latest transaction made, Wealth Alliance holds 1,294 shares of RACE stock, worth $558,671. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,336 3.14%

Holding current value

$558,671

Previous $545,000 11.56%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$405.92 - $496.79 $17,048 - $20,865	-42 Reduced 3.14%	1,294 $608,000
Q2 2024 Aug 09, 2024	BUY	$401.0 - $431.75 $24,862 - $26,768	62 Added 4.87%	1,336 $545,000
Q1 2024 May 10, 2024	BUY	$333.3 - $439.59 $144,652 - $190,782	434 Added 51.67%	1,274 $555,000
Q4 2023 Jan 30, 2024	SELL	$294.55 - $371.96 $38,586 - $48,726	-131 Reduced 13.49%	840 $284,000
Q3 2023 Nov 09, 2023	SELL	$285.74 - $328.78 $12,858 - $14,795	-45 Reduced 4.43%	971 $286,000
Q2 2023 Aug 02, 2023	SELL	$270.55 - $325.21 $89,010 - $106,994	-329 Reduced 24.46%	1,016 $330,000
Q1 2023 May 10, 2023	SELL	$215.39 - $271.45 $78,401 - $98,807	-364 Reduced 21.3%	1,345 $364,000
Q4 2022 Feb 13, 2023	BUY	$180.63 - $228.09 $308,696 - $389,805	1,709 New	1,709 $366,000
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $294,806 - $404,308	-1,747 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$181.48 - $269.19 $39,925 - $59,221	-220 Reduced 11.18%	1,747 $381,000
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $28,806 - $38,266	-139 Reduced 6.6%	1,967 $510,000
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $30,737 - $34,107	151 Added 7.72%	2,106 $440,000
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $382,339 - $428,868	1,955 New	1,955 $403,000

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.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78.9B
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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