Lansing Management LP Ferrari N.V. Transaction History

Lansing Management LP

$125 Million
Q3 2024

A detailed history of Lansing Management LP transactions in Ferrari N.V. stock. As of the latest transaction made, Lansing Management LP holds 65,538 shares of RACE stock, worth $28.2 Million. This represents 24.59% of its overall portfolio holdings.

Number of Shares

65,538

Previous 68,348 4.11%

Holding current value

$28.2 Million

Previous $27.9 Million 10.37%

% of portfolio

24.59%

Previous 27.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.92 - $496.79 $1.14 Million - $1.4 Million	-2,810 Reduced 4.11%	65,538 $30.8 Million
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $5.64 Million - $6.07 Million	-14,054 Reduced 17.06%	68,348 $27.9 Million
Q1 2024 May 15, 2024	SELL	$333.3 - $439.59 $6.02 Million - $7.93 Million	-18,049 Reduced 17.97%	82,402 $35.9 Million
Q4 2023 Feb 14, 2024	SELL	$294.55 - $371.96 $3.09 Million - $3.91 Million	-10,502 Reduced 9.47%	100,451 $34 Million
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $1.75 Million - $2.01 Million	-6,127 Reduced 5.23%	110,953 $32.8 Million
Q2 2023 Aug 14, 2023	SELL	$270.55 - $325.21 $2.18 Million - $2.63 Million	-8,075 Reduced 6.45%	117,080 $38.1 Million
Q1 2023 May 15, 2023	SELL	$215.39 - $271.45 $1.83 Million - $2.3 Million	-8,485 Reduced 6.35%	125,155 $33.9 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $1.03 Million - $1.53 Million	5,685 Added 4.44%	133,640 $29.1 Million
Q4 2021 Feb 15, 2022	BUY	$207.24 - $275.3 $26.5 Million - $35.2 Million	127,955 New	127,955 $33.1 Million
Q4 2021 Feb 14, 2022	SELL	$207.24 - $275.3 $26.5 Million - $35.2 Million	-127,955 Closed	0 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $2.51 Million - $2.78 Million	12,310 Added 10.64%	127,955 $26.8 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $99,740 - $111,878	510 Added 0.44%	115,645 $23.8 Million
Q1 2021 May 17, 2021	BUY	$187.78 - $227.01 $2.5 Million - $3.02 Million	13,302 Added 13.06%	115,135 $24.1 Million
Q4 2020 Mar 12, 2021	SELL	$176.49 - $229.69 $17.1 Million - $22.3 Million	-96,928 Reduced 48.77%	101,833 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$176.49 - $229.69 $17.4 Million - $22.6 Million	98,341 Added 97.93%	198,761 $45.6 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $199.29 $95,942 - $111,203	558 Added 0.56%	100,420 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $826,507 - $1.08 Million	6,130 Added 6.54%	99,862 $17.1 Million
Q1 2020 May 15, 2020	BUY	$129.32 - $179.21 $1.37 Million - $1.9 Million	10,610 Added 12.76%	93,732 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $1.38 Million - $1.56 Million	-9,200 Reduced 9.97%	83,122 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $772,807 - $947,306	-5,840 Reduced 5.95%	92,322 $14.9 Million
Q1 2019 May 15, 2019	SELL	$96.98 - $133.8 $1.62 Million - $2.24 Million	-16,717 Reduced 14.55%	98,162 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $11 Million - $15.8 Million	114,879 New	114,879 $11.4 Million

Others Institutions Holding RACE

# of Institutions

764

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

View Full List

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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Lansing Management LP Ferrari N.V. Transaction History