Alapocas Investment Partners, Inc. Ferrari N.V. Transaction History

Alapocas Investment Partners, Inc.

$164 Million
Q1 2025

A detailed history of Alapocas Investment Partners, Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Alapocas Investment Partners, Inc. holds 20,556 shares of RACE stock, worth $10.6 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

20,556

Previous 21,215 3.11%

Holding current value

$10.6 Million

Previous $9.01 Million 2.41%

% of portfolio

5.38%

Previous 5.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$413.73 - $508.15 $272,648 - $334,870	-659 Reduced 3.11%	20,556 $8.8 Million
Q4 2024 Feb 13, 2025	SELL	$422.83 - $490.34 $13,107 - $15,200	-31 Reduced 0.15%	21,215 $9.01 Million
Q3 2024 Nov 12, 2024	SELL	$405.92 - $496.79 $50,334 - $61,601	-124 Reduced 0.58%	21,246 $9.99 Million
Q2 2024 Aug 09, 2024	SELL	$401.0 - $431.75 $92,230 - $99,302	-230 Reduced 1.06%	21,370 $8.73 Million
Q1 2024 May 08, 2024	SELL	$333.3 - $439.59 $24,997 - $32,969	-75 Reduced 0.35%	21,600 $9.42 Million
Q4 2023 Feb 13, 2024	SELL	$294.55 - $371.96 $27,098 - $34,220	-92 Reduced 0.42%	21,675 $7.34 Million
Q3 2023 Nov 06, 2023	BUY	$285.74 - $328.78 $106,295 - $122,306	372 Added 1.74%	21,767 $6.43 Million
Q2 2023 Aug 11, 2023	SELL	$270.55 - $325.21 $17,044 - $20,488	-63 Reduced 0.29%	21,395 $6.96 Million
Q1 2023 May 11, 2023	SELL	$215.39 - $271.45 $745,895 - $940,031	-3,463 Reduced 13.9%	21,458 $5.81 Million
Q4 2022 Feb 10, 2023	SELL	$180.63 - $228.09 $1,806 - $2,280	-10 Reduced 0.04%	24,921 $5.34 Million
Q3 2022 Nov 10, 2022	BUY	$185.0 - $216.0 $189,625 - $221,400	1,025 Added 4.29%	24,931 $4.61 Million
Q2 2022 Aug 08, 2022	BUY	$168.75 - $231.43 $110,193 - $151,123	653 Added 2.81%	23,906 $4.39 Million
Q1 2022 May 09, 2022	SELL	$181.48 - $269.19 $647,520 - $960,469	-3,568 Reduced 13.3%	23,253 $5.07 Million
Q4 2021 Feb 07, 2022	BUY	$207.24 - $275.3 $5.56 Million - $7.38 Million	26,821 New	26,821 $6.94 Million

Others Institutions Holding RACE

# of Institutions

859

Shares Held

62.8M

Call Options Held

767K

Put Options Held

1.16M

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $94.6B
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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Alapocas Investment Partners, Inc. Ferrari N.V. Transaction History