Darsana Capital Partners LP Ferrari N.V. Transaction History

Darsana Capital Partners LP

$4.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $108 Million - $136 Million	-500,000 Reduced 66.67%	250,000 $67.7 Million
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $90.3 Million - $114 Million	-500,000 Reduced 40.0%	750,000 $161 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $136 Million - $202 Million	750,000 Added 150.0%	1,250,000 $273 Million
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $207 Million - $275 Million	-1,000,000 Reduced 66.67%	500,000 $129 Million
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $50.9 Million - $56.5 Million	250,000 Added 20.0%	1,500,000 $314 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $48.9 Million - $54.8 Million	250,000 Added 25.0%	1,250,000 $258 Million
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $70.4 Million - $85.1 Million	-375,000 Reduced 27.27%	1,000,000 $209 Million
Q4 2020 Feb 16, 2021	BUY	$176.49 - $229.69 $30.9 Million - $40.2 Million	175,000 Added 14.58%	1,375,000 $316 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $199.29 $34.4 Million - $39.9 Million	200,000 Added 20.0%	1,200,000 $221 Million
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $40.4 Million - $52.9 Million	-300,000 Reduced 23.08%	1,000,000 $171 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $38.8 Million - $53.8 Million	-300,000 Reduced 18.75%	1,300,000 $198 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $60.1 Million - $67.6 Million	-400,000 Reduced 20.0%	1,600,000 $247 Million
Q1 2019 May 15, 2019	SELL	$96.98 - $133.8 $9.7 Million - $13.4 Million	-100,000 Reduced 4.76%	2,000,000 $268 Million
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $31.8 Million - $45.7 Million	-331,542 Reduced 13.64%	2,100,000 $209 Million
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $139 Million - $170 Million	1,181,542 Added 94.52%	2,431,542 $333 Million
Q2 2018 Aug 14, 2018	SELL	$117.52 - $149.33 $29.4 Million - $37.3 Million	-250,000 Reduced 16.67%	1,250,000 $169 Million
Q1 2018 May 15, 2018	BUY	$105.15 - $129.71 $46.9 Million - $57.8 Million	445,718 Added 42.28%	1,500,000 $181 Million
Q4 2017 Feb 14, 2018	SELL	$104.17 - $120.0 $12.6 Million - $14.5 Million	-120,718 Reduced 10.27%	1,054,282 $111 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $124 Million - $137 Million	1,175,000	1,175,000 $130 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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