Corient Capital Partners, LLC Ferrari N.V. Transaction History

Corient Capital Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$168.75 - $231.43 $348,300 - $477,671	-2,064 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $7,440 - $11,036	41 Added 2.03%	2,064 $450,000
Q4 2021 Feb 11, 2022	SELL	$207.24 - $275.3 $17,408 - $23,125	-84 Reduced 3.99%	2,023 $524,000
Q3 2021 Nov 16, 2021	BUY	$203.56 - $225.88 $12,620 - $14,004	62 Added 3.03%	2,107 $441,000
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $15,254 - $17,110	78 Added 3.97%	2,045 $421,000
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $541,745 - $654,923	-2,885 Reduced 59.46%	1,967 $412,000
Q4 2020 Feb 12, 2021	SELL	$176.49 - $229.69 $433,812 - $564,578	-2,458 Reduced 33.63%	4,852 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $21,320 - $24,711	-124 Reduced 1.67%	7,310 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $282,738 - $369,470	2,097 Added 39.29%	7,434 $1.27 Million
Q1 2020 May 06, 2020	BUY	$129.32 - $179.21 $253,725 - $351,610	1,962 Added 58.13%	5,337 $814,000
Q4 2019 Feb 04, 2020	BUY	$146.9 - $170.88 $32,024 - $37,251	218 Added 6.91%	3,375 $558,000
Q3 2019 Nov 06, 2019	BUY	$150.35 - $169.12 $230,787 - $259,599	1,535 Added 94.64%	3,157 $486,000
Q2 2019 Aug 08, 2019	BUY	$132.33 - $162.21 $214,639 - $263,104	1,622 New	1,622 $262,000

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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