Aquatic Capital Management LLC Ferrari N.V. Transaction History

Aquatic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $2.37 Million - $2.56 Million	5,920 New	5,920 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$294.55 - $371.96 $5.54 Million - $6.99 Million	18,800 Added 214.61%	27,560 $9.33 Million
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $468,613 - $539,199	-1,640 Reduced 15.77%	8,760 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $784,595 - $943,108	-2,900 Reduced 21.8%	10,400 $3.38 Million
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $2.86 Million - $3.61 Million	13,300 New	13,300 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $151,875 - $208,287	900 New	900 $165,000

767

59.2M

605K

967K

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $80B
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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