Sycomore Asset Management Ferrari N.V. Transaction History

Sycomore Asset Management

$705 Million
Q1 2025

A detailed history of Sycomore Asset Management transactions in Ferrari N.V. stock. As of the latest transaction made, Sycomore Asset Management holds 23,649 shares of RACE stock, worth $11.5 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

23,649

Previous 23,649 -0.0%

Holding current value

$11.5 Million

Previous $10.6 Million 7.22%

% of portfolio

1.62%

Previous 1.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$405.92 - $496.79 $9.6 Million - $11.7 Million	23,649 New	23,649 $11 Million
Q4 2023 Feb 02, 2024	BUY	$294.55 - $371.96 $515,757 - $651,301	1,751 Added 5.82%	31,829 $10.7 Million
Q3 2023 Oct 27, 2023	BUY	$285.74 - $328.78 $8.59 Million - $9.89 Million	30,078 New	30,078 $8.68 Million
Q4 2022 Jan 05, 2023	BUY	$180.63 - $228.09 $15.7 Million - $19.8 Million	86,665 New	86,665 $18.4 Million
Q1 2021 May 14, 2021	SELL	$187.78 - $227.01 $11.1 Million - $13.4 Million	-59,000 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$176.49 - $229.69 $1.96 Million - $2.55 Million	11,100 Added 23.17%	59,000 $13.6 Million
Q3 2020 Oct 08, 2020	BUY	$171.94 - $199.29 $3.94 Million - $4.56 Million	22,900 Added 91.6%	47,900 $8.8 Million
Q2 2020 Aug 05, 2020	SELL	$134.83 - $176.19 $3.37 Million - $4.4 Million	-25,000 Reduced 50.0%	25,000 $4.27 Million
Q1 2020 Apr 29, 2020	BUY	$129.32 - $179.21 $1.29 Million - $1.79 Million	10,000 Added 25.0%	50,000 $7.76 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $1.51 Million - $1.76 Million	10,311 Added 34.73%	40,000 $6.63 Million
Q3 2019 Oct 21, 2019	BUY	$150.35 - $169.12 $1.46 Million - $1.64 Million	9,689 Added 48.45%	29,689 $4.59 Million
Q2 2019 Jul 29, 2019	BUY	$132.33 - $162.21 $2.38 Million - $2.92 Million	18,000 Added 900.0%	20,000 $3.35 Million
Q1 2019 Apr 24, 2019	SELL	$96.98 - $133.8 $678,860 - $936,600	-7,000 Reduced 77.78%	2,000 $268,000
Q4 2018 Feb 15, 2019	BUY	$95.96 - $137.77 $863,640 - $1.24 Million	9,000 New	9,000 $1.14 Million

Others Institutions Holding RACE

# of Institutions

850

Shares Held

62.9M

Call Options Held

767K

Put Options Held

1.16M

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $88.9B
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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Sycomore Asset Management Ferrari N.V. Transaction History