Capital Fund Management S.A. Cnh Industrial N.V. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Capital Fund Management S.A. holds 200,410 shares of CNHI stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,410

Previous 146,405 36.89%

Holding current value

$2.09 Million

Previous $1.48 Million 40.8%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.47 - $10.66 $511,427 - $575,693	54,005 Added 36.89%	200,410 $2.09 Million
Q2 2024 Aug 13, 2024	SELL	$0.0 - $13.13 $0 - $2.05 Million	-156,117 Reduced 51.61%	146,405 $1.48 Million
Q1 2024 May 15, 2024	BUY	$11.42 - $12.96 $3.45 Million - $3.92 Million	302,522 New	302,522 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$12.07 - $15.69 $2.82 Million - $3.67 Million	233,593 Added 67.01%	582,193 $7.04 Million
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $3.64 Million - $4.31 Million	283,694 Added 437.08%	348,600 $5.02 Million
Q1 2023 May 15, 2023	BUY	$13.73 - $17.9 $891,159 - $1.16 Million	64,906 New	64,906 $991,000
Q2 2022 Aug 12, 2022	BUY	$11.38 - $15.85 $87,489 - $121,854	7,688 Added 24.68%	38,844 $450,000
Q1 2022 May 12, 2022	BUY	$13.49 - $16.8 $420,294 - $523,420	31,156 New	31,156 $494,000
Q4 2021 Feb 10, 2022	SELL	$16.12 - $19.63 $280,939 - $342,111	-17,428 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.28 - $17.48 $341,828 - $391,045	-22,371 Reduced 56.21%	17,428 $289,000
Q2 2021 Aug 12, 2021	BUY	$14.84 - $18.38 $590,617 - $731,505	39,799 New	39,799 $665,000
Q4 2018 Feb 13, 2019	SELL	$8.49 - $12.13 $1.45 Million - $2.07 Million	-170,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.11 - $12.61 $1.18 Million - $1.47 Million	116,900 Added 216.88%	170,800 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$10.45 - $12.88 $1.64 Million - $2.02 Million	-156,660 Reduced 74.4%	53,900 $568,000
Q1 2018 May 15, 2018	BUY	$12.18 - $15.5 $1.73 Million - $2.2 Million	142,160 Added 207.84%	210,560 $2.61 Million
Q4 2017 Feb 09, 2018	BUY	$11.87 - $13.6 $811,908 - $930,240	68,400	68,400 $917,000

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

796M

Call Options Held

792K

Put Options Held

322K

View Full List

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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Capital Fund Management S.A. Cnh Industrial N.V. Transaction History