Hedge Fund - Darsana Capital Partners
Ferrari N.v. (RACE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $291.36 |
| 2 | 2023 - Q1 (2023-03-31) | $67,735,000 | 4.55% | 250,000 | $255.40 |
| 3 | 2022 - Q4 (2022-12-31) | $160,665,000 | 10.71% | 750,000 | $206.10 |
| 4 | 2022 - Q3 (2022-09-30) | $231,250,000 | 11.87% | 1,250,000 | $199.38 |
| 5 | 2022 - Q2 (2022-06-30) | $229,350,000 | 12.35% | 1,250,000 | $199.01 |
| 6 | 2022 - Q1 (2022-03-31) | $272,613,000 | 13.82% | 1,250,000 | $223.26 |
| 7 | 2021 - Q4 (2021-12-31) | $129,410,000 | 5.98% | 500,000 | $246.37 |
| 8 | 2021 - Q3 (2021-09-30) | $313,680,000 | 10.33% | 1,500,000 | $214.65 |
| 9 | 2021 - Q2 (2021-06-30) | $257,563,000 | 7.32% | 1,250,000 | $208.51 |
| 10 | 2021 - Q1 (2021-03-31) | $209,280,000 | 5.84% | 1,000,000 | $204.75 |
| 11 | 2020 - Q4 (2020-12-31) | $315,590,000 | 8.9% | 1,375,000 | $204.03 |
| 12 | 2020 - Q3 (2020-09-30) | $220,908,000 | 11.23% | 1,200,000 | $186.02 |
| 13 | 2020 - Q2 (2020-06-30) | $171,010,000 | 10.13% | 1,000,000 | $161.16 |
| 14 | 2020 - Q1 (2020-03-31) | $198,341,000 | 9.37% | 1,300,000 | $161.23 |
| 15 | 2019 - Q4 (2019-12-31) | $264,864,000 | 9.02% | 1,600,000 | $161.78 |
| 16 | 2019 - Q3 (2019-09-30) | $246,544,000 | 9.13% | 1,600,000 | $159.55 |
| 17 | 2019 - Q2 (2019-06-30) | $322,840,000 | 10.48% | 2,000,000 | $143.93 |
| 18 | 2019 - Q1 (2019-03-31) | $267,600,000 | 10.01% | 2,000,000 | $122.47 |
| 19 | 2018 - Q4 (2018-12-31) | $208,824,000 | 8.73% | 2,100,000 | $112.28 |
| 20 | 2018 - Q3 (2018-09-30) | $332,902,000 | 10.43% | 2,431,542 | $131.61 |
| 21 | 2018 - Q2 (2018-06-30) | $168,763,000 | 5.27% | 1,250,000 | $131.45 |
| 22 | 2018 - Q1 (2018-03-31) | $180,780,000 | 5.79% | 1,500,000 | $121.24 |
| 23 | 2017 - Q4 (2017-12-31) | $110,531,000 | 4.06% | 1,054,282 | $111.18 |
| 24 | 2017 - Q3 (2017-09-30) | $129,814,000 | 5.47% | 1,175,000 | $106.53 |
The displayed share prices are average quarterly stock market prices.