A detailed history of Rheos Capital Works Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Rheos Capital Works Inc. holds 85,700 shares of RACE stock, worth $40.4 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
85,700
Previous 186,700 54.1%
Holding current value
$40.4 Million
Previous $81.4 Million 57.0%
% of portfolio
1.83%
Previous 3.9%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$401.0 - $431.75 $40.5 Million - $43.6 Million
-101,000 Reduced 54.1%
85,700 $35 Million
Q1 2024

Apr 11, 2024

SELL
$333.3 - $439.59 $13.8 Million - $18.2 Million
-41,500 Reduced 18.19%
186,700 $81.4 Million
Q2 2023

Aug 02, 2023

BUY
$270.55 - $325.21 $9.09 Million - $10.9 Million
33,600 Added 17.27%
228,200 $74.2 Million
Q1 2023

May 02, 2023

BUY
$215.39 - $271.45 $5.49 Million - $6.92 Million
25,500 Added 15.08%
194,600 $52.7 Million
Q4 2022

Feb 02, 2023

BUY
$180.63 - $228.09 $13.5 Million - $17 Million
74,500 Added 78.75%
169,100 $36.2 Million
Q3 2022

Nov 09, 2022

BUY
$185.0 - $216.0 $5.18 Million - $6.05 Million
28,000 Added 42.04%
94,600 $17.5 Million
Q4 2021

Jan 21, 2022

BUY
$207.24 - $275.3 $13.8 Million - $18.3 Million
66,600 New
66,600 $17.2 Million

Others Institutions Holding RACE

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $86.2B
  • 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 This Portfolio

Track Rheos Capital Works Inc. Portfolio

Follow Rheos Capital Works Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rheos Capital Works Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rheos Capital Works Inc. with notifications on news.