Crestwood Capital Management, L.P. Ferrari N.V. Transaction History

Crestwood Capital Management, L.P.

$86.5 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$180.63 - $228.09 $3.16 Million - $3.99 Million	-17,500 Reduced 66.97%	8,631 $0
Q3 2022 Nov 02, 2022	SELL	$185.0 - $216.0 $2.85 Million - $3.33 Million	-15,412 Reduced 37.1%	26,131 $4.83 Million
Q2 2022 Aug 01, 2022	BUY	$168.75 - $231.43 $1.6 Million - $2.2 Million	9,504 Added 29.66%	41,543 $7.62 Million
Q1 2022 May 12, 2022	BUY	$181.48 - $269.19 $995,054 - $1.48 Million	5,483 Added 20.65%	32,039 $6.99 Million
Q4 2021 Feb 11, 2022	SELL	$207.24 - $275.3 $2.2 Million - $2.92 Million	-10,622 Reduced 28.57%	26,556 $6.87 Million
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $4.57 Million - $5.07 Million	-22,450 Reduced 37.65%	37,178 $7.78 Million
Q2 2021 Aug 12, 2021	BUY	$195.57 - $219.37 $2.47 Million - $2.77 Million	12,648 Added 26.92%	59,628 $12.3 Million
Q1 2021 May 13, 2021	SELL	$187.78 - $227.01 $2.94 Million - $3.55 Million	-15,660 Reduced 25.0%	46,980 $9.83 Million
Q4 2020 Feb 11, 2021	SELL	$176.49 - $229.69 $1.91 Million - $2.48 Million	-10,800 Reduced 14.71%	62,640 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $199.29 $928,476 - $1.08 Million	5,400 Added 7.94%	73,440 $13.5 Million
Q2 2020 Aug 12, 2020	SELL	$134.83 - $176.19 $873,698 - $1.14 Million	-6,480 Reduced 8.7%	68,040 $11.6 Million
Q1 2020 May 12, 2020	SELL	$129.32 - $179.21 $4.04 Million - $5.59 Million	-31,210 Reduced 29.52%	74,520 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$132.33 - $162.21 $300,389 - $368,216	-2,270 Reduced 2.1%	105,730 $17.1 Million
Q1 2019 May 15, 2019	SELL	$96.98 - $133.8 $955,834 - $1.32 Million	-9,856 Reduced 8.36%	108,000 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	$95.96 - $137.77 $2.61 Million - $3.75 Million	27,200 Added 30.0%	117,856 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$118.0 - $143.68 $2.18 Million - $2.66 Million	-18,484 Reduced 16.94%	90,656 $12.4 Million
Q1 2018 May 09, 2018	SELL	$105.15 - $129.71 $1.25 Million - $1.54 Million	-11,875 Reduced 9.81%	109,140 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $1.5 Million - $1.72 Million	14,365 Added 13.47%	121,015 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$105.19 - $116.85 $11.2 Million - $12.5 Million	106,650	106,650 $11.8 Million

Others Institutions Holding RACE

# of Institutions

764

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 $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...

More about RACE

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