Castleark Management LLC Ferrari N.V. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Castleark Management LLC holds 17,938 shares of RACE stock, worth $7.76 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,938

Previous 18,794 4.55%

Holding current value

$7.76 Million

Previous $7.67 Million 9.86%

% of portfolio

0.35%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.92 - $496.79 $347,467 - $425,252	-856 Reduced 4.55%	17,938 $8.43 Million
Q2 2024 Aug 13, 2024	BUY	$401.0 - $431.75 $276,690 - $297,907	690 Added 3.81%	18,794 $7.67 Million
Q1 2024 May 15, 2024	BUY	$333.3 - $439.59 $5.02 Million - $6.62 Million	15,064 Added 495.53%	18,104 $7.89 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $465,389 - $587,696	-1,580 Reduced 34.2%	3,040 $1.03 Million
Q2 2023 Aug 15, 2023	BUY	$270.55 - $325.21 $154,213 - $185,369	570 Added 14.07%	4,620 $1.5 Million
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $144,311 - $181,871	670 Added 19.82%	4,050 $1.1 Million
Q4 2022 Feb 09, 2023	BUY	$180.63 - $228.09 $142,697 - $180,191	790 Added 30.5%	3,380 $723,000
Q2 2022 Aug 16, 2022	SELL	$168.75 - $231.43 $77,625 - $106,457	-460 Reduced 15.08%	2,590 $475,000
Q1 2021 May 14, 2021	SELL	$187.78 - $227.01 $26,289 - $31,781	-140 Reduced 4.39%	3,050 $638,000
Q1 2020 May 13, 2020	SELL	$129.32 - $179.21 $80,178 - $111,110	-620 Reduced 16.27%	3,190 $487,000
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $127,803 - $148,665	-870 Reduced 18.59%	3,810 $631,000
Q3 2019 Nov 15, 2019	SELL	$150.35 - $169.12 $115,769 - $130,222	-770 Reduced 14.13%	4,680 $721,000
Q2 2019 Aug 13, 2019	SELL	$132.33 - $162.21 $158,796 - $194,652	-1,200 Reduced 18.05%	5,450 $880,000
Q4 2018 Feb 12, 2019	SELL	$95.96 - $137.77 $388,638 - $557,968	-4,050 Reduced 37.85%	6,650 $661,000
Q3 2018 Nov 15, 2018	BUY	$118.0 - $143.68 $811,250 - $987,800	6,875 Added 179.74%	10,700 $1.47 Million
Q2 2018 Aug 15, 2018	BUY	$117.52 - $149.33 $300,851 - $382,284	2,560 Added 202.37%	3,825 $516,000
Q3 2017 Nov 15, 2017	BUY	$105.19 - $116.85 $133,065 - $147,815	1,265	1,265 $140,000

Others Institutions Holding RACE

# of Institutions

768

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

View Full List

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

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Castleark Management LLC Ferrari N.V. Transaction History