Emerson Point Capital LP Ferrari N.V. Transaction History

Emerson Point Capital LP

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $4.67 Million - $5.89 Million	-25,828 Reduced 18.36%	114,882 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $3.89 Million - $4.54 Million	-21,003 Reduced 12.99%	140,710 $26 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $6.41 Million - $8.79 Million	37,997 Added 30.71%	161,713 $29.7 Million
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $7.43 Million - $11 Million	-40,937 Reduced 24.86%	123,716 $27 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $11.5 Million - $15.3 Million	55,515 Added 50.87%	164,653 $42.6 Million
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $8.4 Million - $9.32 Million	41,241 Added 60.74%	109,138 $22.8 Million
Q2 2021 Aug 16, 2021	SELL	$195.57 - $219.37 $8.66 Million - $9.72 Million	-44,298 Reduced 39.48%	67,897 $14 Million
Q1 2021 May 17, 2021	SELL	$187.78 - $227.01 $7.47 Million - $9.03 Million	-39,757 Reduced 26.16%	112,195 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $9.02 Million - $11.7 Million	-51,122 Reduced 25.17%	151,952 $34.9 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $7.02 Million - $8.14 Million	-40,832 Reduced 16.74%	203,074 $37.4 Million
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $1.29 Million - $1.68 Million	-9,539 Reduced 3.76%	243,906 $41.7 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $4.93 Million - $6.83 Million	-38,135 Reduced 13.08%	253,445 $38.7 Million
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $5.11 Million - $5.95 Million	-34,817 Reduced 10.67%	291,580 $48.3 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $4.94 Million - $5.55 Million	32,828 Added 11.18%	326,397 $50.3 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $6.6 Million - $8.09 Million	49,889 Added 20.47%	293,569 $47.4 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $2.18 Million - $3.01 Million	22,506 Added 10.18%	243,680 $32.6 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $21.2 Million - $30.5 Million	221,174 New	221,174 $22 Million

Others Institutions Holding RACE

# of Institutions

764

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

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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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