Triasima Portfolio Management Inc. Ferrari N.V. Transaction History

Triasima Portfolio Management Inc.

$387 Million
Q3 2024

A detailed history of Triasima Portfolio Management Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Triasima Portfolio Management Inc. holds 20,071 shares of RACE stock, worth $8.65 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

20,071

Previous 20,071 -0.0%

Holding current value

$8.65 Million

Previous $8.2 Million 15.1%

% of portfolio

2.44%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$401.0 - $431.75 $629,570 - $677,847	1,570 Added 8.49%	20,071 $8.2 Million
Q1 2024 Apr 26, 2024	SELL	$333.3 - $439.59 $613,272 - $808,845	-1,840 Reduced 9.05%	18,501 $8.07 Million
Q4 2023 Jan 29, 2024	BUY	$294.55 - $371.96 $8,247 - $10,414	28 Added 0.14%	20,341 $6.88 Million
Q3 2023 Nov 14, 2023	BUY	$285.74 - $328.78 $2.32 Million - $2.67 Million	8,120 Added 66.6%	20,313 $6 Million
Q2 2023 Aug 07, 2023	SELL	$270.55 - $325.21 $501,870 - $603,264	-1,855 Reduced 13.2%	12,193 $3.97 Million
Q1 2023 Apr 28, 2023	SELL	$215.39 - $271.45 $36,616 - $46,146	-170 Reduced 1.2%	14,048 $3.81 Million
Q4 2022 Feb 09, 2023	BUY	$180.63 - $228.09 $2.57 Million - $3.24 Million	14,218 New	14,218 $3.05 Million
Q3 2022 Mar 10, 2023	SELL	$185.0 - $216.0 $69,005 - $80,568	-373 Reduced 2.73%	13,313 $2.46 Million
Q2 2022 Mar 10, 2023	SELL	$168.75 - $231.43 $1.27 Million - $1.74 Million	-7,525 Reduced 35.48%	13,686 $2.51 Million
Q1 2022 Mar 10, 2023	BUY	$181.48 - $269.19 $1.27 Million - $1.88 Million	6,993 Added 49.18%	21,211 $4.63 Million
Q4 2021 Mar 10, 2023	BUY	$207.24 - $275.3 $242,470 - $322,101	1,170 Added 7.62%	16,530 $4.28 Million
Q3 2021 Mar 10, 2023	BUY	$203.56 - $225.88 $7,124 - $7,905	35 Added 0.23%	15,360 $3.21 Million
Q2 2021 Mar 10, 2023	SELL	$195.57 - $219.37 $129,076 - $144,784	-660 Reduced 4.13%	15,325 $3.16 Million
Q1 2021 Mar 10, 2023	BUY	$187.78 - $227.01 $657,230 - $794,535	3,500 Added 28.03%	15,985 $3.35 Million
Q4 2020 Mar 10, 2023	SELL	$176.49 - $229.69 $305,857 - $398,052	-1,733 Reduced 12.19%	12,485 $2.87 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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Triasima Portfolio Management Inc. Ferrari N.V. Transaction History