A detailed history of Arosa Capital Management LP transactions in Ferrari N.V. stock. As of the latest transaction made, Arosa Capital Management LP holds 6,600 shares of RACE stock, worth $2.85 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
6,600
Holding current value
$2.85 Million
% of portfolio
1.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$405.92 - $496.79 $2.68 Million - $3.28 Million
6,600 New
6,600 $3.1 Billion
Q2 2024

Aug 14, 2024

BUY
$401.0 - $431.75 $1.76 Million - $1.9 Million
4,400 Added 125.71%
7,900 $3.23 Million
Q1 2024

May 15, 2024

SELL
$333.3 - $439.59 $1.97 Million - $2.59 Million
-5,900 Reduced 62.77%
3,500 $1.53 Million
Q4 2023

Feb 14, 2024

BUY
$294.55 - $371.96 $412,370 - $520,744
1,400 Added 17.5%
9,400 $3.18 Million
Q3 2023

Nov 14, 2023

BUY
$285.74 - $328.78 $2.29 Million - $2.63 Million
8,000 New
8,000 $2.36 Million
Q2 2022

Aug 15, 2022

BUY
$168.75 - $231.43 $4.22 Million - $5.79 Million
25,000 New
25,000 $4.59 Million
Q4 2020

Feb 12, 2021

SELL
$176.49 - $229.69 $3.53 Million - $4.59 Million
-20,000 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$171.94 - $199.29 $3.44 Million - $3.99 Million
20,000 New
20,000 $3.68 Million

Others Institutions Holding RACE

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $79B
  • 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
Track This Portfolio

Track Arosa Capital Management LP Portfolio

Follow Arosa Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arosa Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Arosa Capital Management LP with notifications on news.