Balyasny Asset Management LLC Cnh Industrial N.V. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$13.73 - $17.9 $25.9 Million - $33.7 Million	-1,883,815 Reduced 74.91%	630,821 $9.63 Million
Q4 2022 Feb 14, 2023	BUY	$11.51 - $16.68 $25.4 Million - $36.8 Million	2,206,368 Added 715.73%	2,514,636 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $3.32 Million - $4.05 Million	308,268 New	308,268 $3.44 Million
Q2 2022 Aug 15, 2022	SELL	$11.38 - $15.85 $28.5 Million - $39.7 Million	-2,505,342 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.49 - $16.8 $60.4 Million - $75.3 Million	-4,481,063 Reduced 64.14%	2,505,342 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $43.5 Million - $53 Million	2,697,502 Added 62.89%	6,986,405 $136 Million
Q3 2021 Nov 15, 2021	BUY	$15.28 - $17.48 $14.4 Million - $16.5 Million	943,129 Added 28.19%	4,288,903 $71.5 Million
Q2 2021 Aug 16, 2021	SELL	$14.84 - $18.38 $5.87 Million - $7.27 Million	-395,307 Reduced 10.57%	3,345,774 $55.9 Million
Q1 2021 May 17, 2021	SELL	$12.49 - $15.79 $4.36 Million - $5.51 Million	-349,110 Reduced 8.54%	3,741,081 $58.2 Million
Q4 2020 Feb 16, 2021	BUY	$7.75 - $12.95 $1.25 Million - $2.09 Million	161,549 Added 4.11%	4,090,191 $52.5 Million
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.48 $3.34 Million - $4.23 Million	498,962 Added 14.55%	3,928,642 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $8.13 $16.4 Million - $24.6 Million	3,030,157 Added 758.44%	3,429,680 $24 Million
Q1 2020 May 15, 2020	BUY	$5.13 - $11.29 $2.05 Million - $4.51 Million	399,523 New	399,523 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $11.2 $477,904 - $619,505	-55,313 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $3.64 Million - $4.82 Million	-425,480 Reduced 88.5%	55,313 $568,000
Q1 2019 May 15, 2019	BUY	$8.78 - $11.01 $2.64 Million - $3.31 Million	300,936 Added 167.32%	480,793 $4.89 Million
Q4 2018 Feb 14, 2019	SELL	$8.49 - $12.13 $89,764 - $128,250	-10,573 Reduced 5.55%	179,857 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$10.11 - $12.61 $454,879 - $567,361	44,993 Added 30.94%	190,430 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$10.45 - $12.88 $417,352 - $514,401	-39,938 Reduced 21.54%	145,437 $1.54 Million
Q1 2018 May 15, 2018	BUY	$12.18 - $15.5 $2.26 Million - $2.87 Million	185,375 New	185,375 $2.3 Million

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

795M

Call Options Held

792K

Put Options Held

322K

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About CNH Industrial N.V.

Ticker CNHI
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 1,353,389,952
Market Cap $14.1B
Description
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Fina...

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