Caas Capital Management LP Ferrari N.V. Put Options Transaction History

Caas Capital Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$405.92 - $496.79 $202,960 - $248,395	500 New	500 $235,000
Q1 2024 Apr 26, 2024	BUY	$333.3 - $439.59 $2.57 Million - $3.38 Million	7,700 Added 2566.67%	8,000 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $58,910 - $74,392	-200 Reduced 40.0%	300 $101,000
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $314,314 - $361,657	-1,100 Reduced 68.75%	500 $147,000
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $622,265 - $747,983	-2,300 Reduced 58.97%	1,600 $520,000
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $840,021 - $1.06 Million	3,900 New	3,900 $1.06 Million

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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