STORMBORN CAPITAL MANAGEMENT, LLC – Ferrari N.V. Transaction History
STORMBORN CAPITAL MANAGEMENT, LLC portfolio value:
$13.87M
portfolio value
STORMBORN CAPITAL MANAGEMENT, LLC 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 | Decrease | -34.78% | -40K shares | -7.22M | $185 | 75K |
| Q2 2022 | share | Increase | +64.29% | 45K shares | 5.83M | $183.48 | 115K |
| Q1 2022 | share | Increase | +16.67% | 10K shares | -263K | $218.09 | 70K |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -4.18M | $256.83 | 0 |
| Q4 2021 | share | Increase | +26.05% | 12.40K shares | 5.57M | $256.83 | 60K |
| Q3 2021 | call | 0.00% | 0 shares | 62K | $209.12 | 20K | |
| Q3 2021 | share | Decrease | -27.44% | -18K shares | -3.56M | $209.12 | 47.59K |
| Q2 2021 | call | 0.00% | 0 shares | -64K | $206.05 | 20K | |
| Q2 2021 | share | Decrease | -18.00% | -14.40K shares | -3.22M | $206.05 | 65.59K |
| Q1 2021 | share | Increase | +60.00% | 30K shares | 5.26M | $208.26 | 80K |
| Q1 2021 | call | Increase | 0.00% | 20K shares | 4.18M | $208.26 | 20K |
| Q4 2020 | share | Increase | +11.11% | 5K shares | 3.19M | $228.4 | 50K |
| Q3 2020 | share | Increase | 0.00% | 45K shares | 8.28M | $183.19 | 45K |
| Q1 2020 | call | Decrease | -100.00% | -100 shares | -335K | $150.65 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -34K shares | -5.62M | $150.65 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 64K | $163.45 | 100 | |
| Q4 2019 | share | Decrease | -50.72% | -35K shares | -5.00M | $163.45 | 34K |
| Q3 2019 | call | 0.00% | 0 shares | -81K | $152.15 | 100 | |
| Q3 2019 | share | Decrease | -6.76% | -5K shares | -1.31M | $152.15 | 69K |
| Q2 2019 | call | Increase | 0.00% | 100 shares | 352K | $159.39 | 100 |
| Q2 2019 | share | Decrease | -12.94% | -11K shares | 572K | $159.39 | 74K |
| Q1 2019 | share | Increase | 0.00% | 85K shares | 11.37M | $131.02 | 85K |