Js Capital Management LLC Ferrari N.V. Transaction History

Js Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $6.48 Million - $8.18 Million	-22,000 Reduced 20.0%	88,000 $29.8 Million
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $23.7 Million - $29.9 Million	110,000 New	110,000 $29.8 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $7.24 Million - $10 Million	-56,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $587,600 - $683,520	-4,000 Reduced 6.67%	56,000 $9.27 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $1.5 Million - $1.69 Million	10,000 Added 20.0%	60,000 $9.25 Million
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $2.65 Million - $3.24 Million	-20,000 Reduced 28.57%	50,000 $8.07 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $6.79 Million - $9.37 Million	70,000 New	70,000 $9.37 Million
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $11.9 Million - $17.1 Million	-123,992 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $4.01 Million - $4.88 Million	33,992 Added 37.77%	123,992 $17 Million
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $1.06 Million - $1.34 Million	9,000 Added 11.11%	90,000 $12.2 Million
Q1 2018 May 15, 2018	BUY	$105.15 - $129.71 $7.47 Million - $9.21 Million	71,000 Added 710.0%	81,000 $9.76 Million
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $1.04 Million - $1.2 Million	10,000	10,000 $1.05 Million

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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