Fox Run Management, L.L.C. Ferrari N.V. Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$294.55 - $371.96 $540,793 - $682,918	1,836 New	1,836 $621,000
Q2 2023 Aug 11, 2023	SELL	$270.55 - $325.21 $363,078 - $436,431	-1,342 Reduced 40.52%	1,970 $640,000
Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $355,824 - $448,435	1,652 Added 99.52%	3,312 $897,000
Q4 2022 Feb 07, 2023	BUY	$180.63 - $228.09 $59,607 - $75,269	330 Added 24.81%	1,660 $355,000
Q3 2022 Nov 07, 2022	BUY	$185.0 - $216.0 $246,050 - $287,280	1,330 New	1,330 $246,000
Q2 2022 Aug 12, 2022	SELL	$168.75 - $231.43 $271,687 - $372,602	-1,610 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$181.48 - $269.19 $62,973 - $93,408	347 Added 27.47%	1,610 $351,000
Q4 2021 Feb 09, 2022	BUY	$207.24 - $275.3 $261,744 - $347,703	1,263 New	1,263 $327,000
Q1 2020 May 08, 2020	SELL	$129.32 - $179.21 $338,171 - $468,634	-2,615 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $384,143 - $446,851	2,615 New	2,615 $433,000
Q1 2019 Oct 17, 2019	SELL	$96.98 - $133.8 $498,671 - $687,999	-5,142 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$95.96 - $137.77 $493,426 - $708,413	5,142 New	5,142 $511,000
Q2 2018 Jul 17, 2018	SELL	$117.52 - $149.33 $312,955 - $397,665	-2,663 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$105.15 - $129.71 $66,454 - $81,976	-632 Reduced 19.18%	2,663 $321,000
Q4 2017 Jan 18, 2018	BUY	$104.17 - $120.0 $343,240 - $395,400	3,295	3,295 $345,000

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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