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 111,700 shares of RACE stock, worth $48.5 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
111,700
Previous 85,700 30.34%
Holding current value
$48.5 Million
Previous $35 Million 50.04%
% of portfolio
2.74%
Previous 1.83%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$405.92 - $496.79 $10.6 Million - $12.9 Million
26,000 Added 30.34%
111,700 $52.5 Million
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 $79.3B
  • 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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