Ensemble Capital Ferrari N.V. Transaction History

Ensemble Capital Management, LLC

$1.19 Billion
Q1 2024

A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Ferrari N.V. stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 132,319 shares of RACE stock, worth $54.4 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

132,319

Previous 142,940 7.43%

Holding current value

$54.4 Million

Previous $48.4 Million 19.24%

% of portfolio

4.84%

Previous 4.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$333.3 - $439.59 $3.54 Million - $4.67 Million	-10,621 Reduced 7.43%	132,319 $57.7 Million
Q4 2023 Feb 13, 2024	SELL	$294.55 - $371.96 $7.78 Million - $9.82 Million	-26,409 Reduced 15.59%	142,940 $48.4 Million
Q3 2023 Nov 13, 2023	SELL	$285.74 - $328.78 $1.43 Million - $1.65 Million	-5,019 Reduced 2.88%	169,349 $50 Million
Q2 2023 Aug 10, 2023	SELL	$270.55 - $325.21 $9.77 Million - $11.7 Million	-36,121 Reduced 17.16%	174,368 $56.7 Million
Q1 2023 May 12, 2023	SELL	$215.39 - $271.45 $16.9 Million - $21.3 Million	-78,508 Reduced 27.17%	210,489 $57 Million

Q4 2022 Feb 13, 2023	SELL	$180.63 - $228.09 $2.01 Million - $2.54 Million	-11,140 Reduced 3.71%	288,997 $61.9 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $2.94 Million - $3.43 Million	15,895 Added 5.59%	300,137 $55.5 Million
Q2 2022 Aug 12, 2022	SELL	$168.75 - $231.43 $20.1 Million - $27.5 Million	-118,862 Reduced 29.49%	284,242 $52.2 Million
Q1 2022 May 13, 2022	BUY	$181.48 - $269.19 $38.1 Million - $56.6 Million	210,204 Added 108.97%	403,104 $87.9 Million
Q4 2021 Feb 11, 2022	SELL	$207.24 - $275.3 $21.6 Million - $28.7 Million	-104,424 Reduced 35.12%	192,900 $49.9 Million
Q3 2021 Nov 12, 2021	SELL	$203.56 - $225.88 $1.61 Million - $1.79 Million	-7,920 Reduced 2.59%	297,324 $62.2 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $6.65 Million - $7.46 Million	34,023 Added 12.54%	305,244 $62.9 Million
Q1 2021 May 14, 2021	SELL	$187.78 - $227.01 $284,674 - $344,147	-1,516 Reduced 0.56%	271,221 $56.8 Million
Q4 2020 Feb 12, 2021	BUY	$176.49 - $229.69 $4.38 Million - $5.7 Million	24,837 Added 10.02%	272,737 $62.6 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $583,048 - $675,792	-3,391 Reduced 1.35%	247,900 $45.6 Million
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $12.6 Million - $16.5 Million	-93,383 Reduced 27.09%	251,291 $43 Million
Q1 2020 May 15, 2020	BUY	$129.32 - $179.21 $759,625 - $1.05 Million	5,874 Added 1.73%	344,674 $52.6 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $318,773 - $370,809	2,170 Added 0.64%	338,800 $56.1 Million
Q3 2019 Nov 13, 2019	SELL	$150.35 - $169.12 $237,553 - $267,209	-1,580 Reduced 0.47%	336,630 $51.9 Million
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $12.1 Million - $14.8 Million	-91,200 Reduced 21.24%	338,210 $54.6 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $2.01 Million - $2.77 Million	20,735 Added 5.07%	429,410 $57.5 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $10.4 Million - $15 Million	108,778 Added 36.27%	408,675 $40.6 Million
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $3.93 Million - $4.79 Million	33,320 Added 12.5%	299,897 $41.1 Million
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $4.38 Million - $5.57 Million	37,310 Added 16.27%	266,577 $36 Million
Q1 2018 May 15, 2018	BUY	$105.15 - $129.71 $2.4 Million - $2.96 Million	22,789 Added 11.04%	229,267 $27.6 Million
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $3.46 Million - $3.99 Million	33,228 Added 19.18%	206,478 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $18.2 Million - $20.2 Million	173,250	173,250 $19.1 Million

Others Institutions Holding RACE

# of Institutions

704

Shares Held

53.2M

Call Options Held

898K

Put Options Held

938K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $75.1B
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

Track Ensemble Capital's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensemble Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ensemble Capital Management, LLC and Ensemble Capital with notifications on news.

Account