Alpha Crest Capital Management LLC Ferrari N.V. Transaction History

Alpha Crest Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $31,450 - $36,720	170 Added 5.16%	3,467 $641,000
Q2 2022 Aug 11, 2022	SELL	$168.75 - $231.43 $95,850 - $131,452	-568 Reduced 14.7%	3,297 $605,000
Q1 2022 May 12, 2022	SELL	$181.48 - $269.19 $16,696 - $24,765	-92 Reduced 2.32%	3,865 $843,000
Q4 2021 Feb 09, 2022	SELL	$207.24 - $275.3 $541,103 - $718,808	-2,611 Reduced 39.75%	3,957 $1.02 Million
Q3 2021 Nov 10, 2021	SELL	$203.56 - $225.88 $703,910 - $781,093	-3,458 Reduced 34.49%	6,568 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$195.57 - $219.37 $1.04 Million - $1.17 Million	5,316 Added 112.87%	10,026 $2.07 Million
Q1 2021 May 13, 2021	BUY	$187.78 - $227.01 $884,443 - $1.07 Million	4,710 New	4,710 $986,000
Q1 2019 May 10, 2019	SELL	$96.98 - $133.8 $281,242 - $388,020	-2,900 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$95.96 - $137.77 $278,284 - $399,533	2,900 New	2,900 $288,000

764

59.2M

605K

967K

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78.7B
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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