DARSANA CAPITAL PARTNERS LP – Ferrari N.V. Transaction History
DARSANA CAPITAL PARTNERS LP portfolio value:
$231.25M
portfolio value
DARSANA CAPITAL PARTNERS LP quarter portfolio value change:
+0.83%
quarter
Ferrari N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.9M | $185 | 1.25M | |
| Q2 2022 | share | 0.00% | 0 shares | -43.26M | $183.48 | 1.25M | |
| Q1 2022 | share | Increase | +150.00% | 750K shares | 143.20M | $218.09 | 1.25M |
| Q4 2021 | share | Decrease | -66.67% | -1M shares | -184.27M | $256.83 | 500K |
| Q3 2021 | share | Increase | +20.00% | 250K shares | 56.11M | $209.12 | 1.5M |
| Q2 2021 | share | Increase | +25.00% | 250K shares | 48.28M | $206.05 | 1.25M |
| Q1 2021 | share | Decrease | -27.27% | -375K shares | -106.31M | $208.26 | 1M |
| Q4 2020 | share | Increase | +14.58% | 175K shares | 94.68M | $228.4 | 1.37M |
| Q3 2020 | share | Increase | +20.00% | 200K shares | 49.89M | $183.19 | 1.2M |
| Q2 2020 | share | Decrease | -23.08% | -300K shares | -27.33M | $170.18 | 1M |
| Q1 2020 | share | Decrease | -18.75% | -300K shares | -66.52M | $150.65 | 1.3M |
| Q4 2019 | share | 0.00% | 0 shares | 18.32M | $163.45 | 1.6M | |
| Q3 2019 | share | Decrease | -20.00% | -400K shares | -76.29M | $152.15 | 1.6M |
| Q2 2019 | share | 0.00% | 0 shares | 55.24M | $159.39 | 2M | |
| Q1 2019 | share | Decrease | -4.76% | -100K shares | 58.77M | $131.02 | 2M |
| Q4 2018 | share | Decrease | -13.64% | -331.54K shares | -124.07M | $97.37 | 2.1M |
| Q3 2018 | share | Increase | +94.52% | 1.18M shares | 164.13M | $134.07 | 2.43M |
| Q2 2018 | share | Decrease | -16.67% | -250K shares | -12.01M | $132.21 | 1.25M |
| Q1 2018 | share | Increase | +42.28% | 445.71K shares | 70.24M | $117.18 | 1.5M |
| Q4 2017 | share | Decrease | -10.27% | -120.71K shares | -19.28M | $101.93 | 1.05M |
| Q3 2017 | share | Increase | 0.00% | 1.17M shares | 129.81M | $107.42 | 1.17M |