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JS Capital Management LLC
> RACE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ferrari N.V. | RACE | 110,000 | 0 | 35,773,100,000 | 5,969,700,000 | $325,210.00 |
03/31/2023 | Ferrari N.V. | RACE | 110,000 | 110,000 | 29,803,400,000 | 29,803,400,000 | $270,940.00 |
03/31/2020 | Ferrari N.V. | RACE | 0 | -56,000 | 0 | -9,270,000 | |
12/31/2019 | Ferrari N.V. | RACE | 56,000 | -4,000 | 9,270,000 | 25,000 | $165.54 |
09/30/2019 | Ferrari N.V. | RACE | 60,000 | 10,000 | 9,245,000 | 1,174,000 | $154.08 |
06/30/2019 | Ferrari N.V. | RACE | 50,000 | -20,000 | 8,071,000 | -1,295,000 | $161.42 |
03/31/2019 | Ferrari N.V. | RACE | 70,000 | 70,000 | 9,366,000 | 9,366,000 | $133.80 |
12/31/2018 | Ferrari N.V. | RACE | 0 | -123,992 | 0 | -16,976,000 | |
09/30/2018 | Ferrari N.V. | RACE | 123,992 | 33,992 | 16,976,000 | 4,825,000 | $136.91 |
06/30/2018 | Ferrari N.V. | RACE | 90,000 | 9,000 | 12,151,000 | 2,389,000 | $135.01 |
03/31/2018 | Ferrari N.V. | RACE | 81,000 | 71,000 | 9,762,000 | 8,714,000 | $120.52 |
12/31/2017 | Ferrari N.V. | RACE | 10,000 | 10,000 | 1,048,000 | 1,048,000 | $104.80 |
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