Gabriel Plotkin Ferrari N.V. Transaction History

Melvin Capital Management LP

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $244 Million - $334 Million	-1,444,179 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $8.32 Million - $12.3 Million	-45,821 Reduced 3.08%	1,444,179 $315 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $8.29 Million - $11 Million	40,000 Added 2.76%	1,490,000 $386 Million
Q3 2021 Nov 15, 2021	BUY	$203.56 - $225.88 $61.1 Million - $67.8 Million	300,000 Added 26.09%	1,450,000 $303 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $24.4 Million - $27.4 Million	125,000 Added 12.2%	1,150,000 $237 Million
Q1 2021 May 17, 2021	BUY	$187.78 - $227.01 $93.9 Million - $114 Million	500,000 Added 95.24%	1,025,000 $215 Million
Q4 2020 Feb 16, 2021	SELL	$176.49 - $229.69 $4.41 Million - $5.74 Million	-25,000 Reduced 4.55%	525,000 $120 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $199.29 $48.1 Million - $55.8 Million	-280,000 Reduced 33.73%	550,000 $101 Million
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $16 Million - $20.9 Million	-118,730 Reduced 12.51%	830,000 $142 Million
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $82.6 Million - $114 Million	-638,418 Reduced 40.22%	948,730 $145 Million
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $63.7 Million - $74.1 Million	-433,347 Reduced 21.45%	1,587,148 $263 Million
Q3 2019 Nov 14, 2019	BUY	$150.35 - $169.12 $41.1 Million - $46.3 Million	273,645 Added 15.67%	2,020,495 $311 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $34.5 Million - $42.3 Million	261,016 Added 17.57%	1,746,850 $282 Million
Q1 2019 May 15, 2019	SELL	$96.98 - $133.8 $49 Million - $67.6 Million	-505,564 Reduced 25.39%	1,485,834 $199 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $18.7 Million - $26.9 Million	195,313 Added 10.87%	1,991,398 $198 Million
Q3 2018 Nov 14, 2018	BUY	$118.0 - $143.68 $123 Million - $150 Million	1,046,085 Added 139.48%	1,796,085 $246 Million
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $88.1 Million - $112 Million	750,000 New	750,000 $101 Million

Others Institutions Holding RACE

# of Institutions

728

Shares Held

55.7M

Call Options Held

665K

Put Options Held

911K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $80.6B
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 Gabriel Plotkin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Melvin Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Melvin Capital Management LP and Gabriel Plotkin with notifications on news.

Account