Infusive Asset Management Inc. Ferrari N.V. Transaction History

Infusive Asset Management Inc.

$246 Million
Q2 2024

A detailed history of Infusive Asset Management Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Infusive Asset Management Inc. holds 15,114 shares of RACE stock, worth $7.2 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

15,114

Previous 14,999 0.77%

Holding current value

$7.2 Million

Previous $6.54 Million 5.6%

% of portfolio

2.51%

Previous 2.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$401.0 - $431.75 $46,115 - $49,651	115 Added 0.77%	15,114 $6.17 Million
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $1.81 Million - $2.39 Million	-5,438 Reduced 26.61%	14,999 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $3.9 Million - $4.93 Million	-13,252 Reduced 39.34%	20,437 $6.92 Million
Q3 2023 Nov 13, 2023	SELL	$285.74 - $328.78 $6.7 Million - $7.7 Million	-23,435 Reduced 41.02%	33,689 $9.96 Million
Q2 2023 Aug 10, 2023	BUY	$270.55 - $325.21 $391,756 - $470,904	1,448 Added 2.6%	57,124 $18.6 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $11.6 Million - $14.6 Million	-53,777 Reduced 49.13%	55,676 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$180.63 - $228.09 $16.3 Million - $20.6 Million	90,121 Added 466.18%	109,453 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$185.0 - $216.0 $3.58 Million - $4.18 Million	19,332 New	19,332 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $3.73 Million - $5.12 Million	-22,128 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $6.32 Million - $9.38 Million	-34,834 Reduced 61.15%	22,128 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $1.31 Million - $1.75 Million	-6,345 Reduced 10.02%	56,962 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$203.56 - $225.88 $9.53 Million - $10.6 Million	46,802 Added 283.56%	63,307 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $3.23 Million - $3.62 Million	16,505 New	16,505 $3.4 Million

Others Institutions Holding RACE

# of Institutions

727

Shares Held

55.9M

Call Options Held

665K

Put Options Held

911K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $87B
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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Infusive Asset Management Inc. Ferrari N.V. Transaction History