Stormborn Capital Management, LLC Ferrari N.V. Transaction History

Stormborn Capital Management, LLC

$263 Million
Q4 2022

A detailed history of Stormborn Capital Management, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Stormborn Capital Management, LLC holds 65,000 shares of RACE stock, worth $32.2 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

65,000

Previous 75,000 13.33%

Holding current value

$32.2 Million

Previous $13.9 Million 0.33%

% of portfolio

5.29%

Previous 5.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $1.81 Million - $2.28 Million	-10,000 Reduced 13.33%	65,000 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $7.4 Million - $8.64 Million	-40,000 Reduced 34.78%	75,000 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$168.75 - $231.43 $7.59 Million - $10.4 Million	45,000 Added 64.29%	115,000 $21.1 Million
Q1 2022 May 16, 2022	BUY	$181.48 - $269.19 $1.81 Million - $2.69 Million	10,000 Added 16.67%	70,000 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $2.57 Million - $3.41 Million	12,401 Added 26.05%	60,000 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $3.66 Million - $4.07 Million	-18,000 Reduced 27.44%	47,599 $9.95 Million
Q2 2021 Aug 16, 2021	SELL	$195.57 - $219.37 $2.82 Million - $3.16 Million	-14,401 Reduced 18.0%	65,599 $13.5 Million
Q1 2021 May 17, 2021	BUY	$187.78 - $227.01 $5.63 Million - $6.81 Million	30,000 Added 60.0%	80,000 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$176.49 - $229.69 $882,450 - $1.15 Million	5,000 Added 11.11%	50,000 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $199.29 $7.74 Million - $8.97 Million	45,000 New	45,000 $8.28 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $4.4 Million - $6.09 Million	-34,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $5.14 Million - $5.98 Million	-35,000 Reduced 50.72%	34,000 $5.63 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $751,750 - $845,600	-5,000 Reduced 6.76%	69,000 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$132.33 - $162.21 $1.46 Million - $1.78 Million	-11,000 Reduced 12.94%	74,000 $11.9 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $8.24 Million - $11.4 Million	85,000 New	85,000 $11.4 Million

Others Institutions Holding RACE

# of Institutions

814

Shares Held

61M

Call Options Held

676K

Put Options Held

1.04M

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $90.4B
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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Stormborn Capital Management, LLC Ferrari N.V. Transaction History