Exodus Point Capital Management, LP Ferrari N.V. Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$285.74 - $328.78 $3.11 Million - $3.58 Million	10,876 Added 119.35%	19,989 $5.91 Million
Q2 2023 Aug 10, 2023	BUY	$270.55 - $325.21 $1.02 Million - $1.22 Million	3,763 Added 70.34%	9,113 $2.96 Million
Q1 2023 May 11, 2023	BUY	$215.39 - $271.45 $1.15 Million - $1.45 Million	5,350 New	5,350 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$185.0 - $216.0 $352,425 - $411,480	-1,905 Reduced 12.05%	13,909 $2.57 Million
Q2 2022 Aug 19, 2022	BUY	$168.75 - $231.43 $2.67 Million - $3.66 Million	15,814 New	15,814 $2.9 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $405,159 - $561,464	-3,133 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $460,237 - $535,367	3,133 New	3,133 $519,000
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $729,798 - $820,908	-4,854 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $642,329 - $787,367	4,854 New	4,854 $785,000

767

57.3M

606K

968K

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $83.9B
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...

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