JS Capital Management LLC

Holdings History for Ferrari N.V. - Common shares, par value Euro 0.01 per share (RACE)

Symbol: RACE on NYSE
Investment type: Equity / Common shares, par value Euro 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-3.6%	$0	0	-88,000	-100%	$376.19	Q1 2024
31 Dec 2023	3.6%	-0.69%	$29,781,840	88,000	-17,000	-16%	$338.43	Q4 2023
30 Sep 2023	4.2%	-0.2%	$31,031,700	105,000	-5,000	-4.5%	$295.54	Q3 2023
30 Jun 2023	4.7%	0%	$35,773,100	110,000	0		$325.21	Q2 2023
31 Mar 2023	5.4%	+5.4%	$29,803,400	110,000	+110,000	NEW	$270.94	Q1 2023
31 Mar 2020		-1.1%	$0	0	-56,000	-100%	$376.19	Q1 2020
31 Dec 2019	1.1%	-0.08%	$9,270,000	56,000	-4,000	-6.7%	$165.54	Q4 2019
30 Sep 2019	1.3%	+0.21%	$9,245,000	60,000	+10,000	+20%	$154.08	Q3 2019
30 Jun 2019	1.2%	-0.5%	$8,071,000	50,000	-20,000	-29%	$161.42	Q2 2019
31 Mar 2019	2%	+2%	$9,366,000	70,000	+70,000	NEW	$133.80	Q1 2019
31 Dec 2018		-4.7%	$0	0	-123,992	-100%	$376.19	Q4 2018
30 Sep 2018	4.7%	+1.3%	$16,976,000	123,992	+33,992	+38%	$136.91	Q3 2018
30 Jun 2018	4%	+0.4%	$12,151,000	90,000	+9,000	+11%	$135.01	Q2 2018
31 Mar 2018	3.6%	+3.1%	$9,762,000	81,000	+71,000	+710%	$120.52	Q1 2018
31 Dec 2017	0.51%	+0.51%	$1,048,000	10,000	+10,000	NEW	$104.80	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.