D. E. Shaw & Co., Inc. Cnh Industrial N.V. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cnh Industrial N.V. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,231,766 shares of CNHI stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,231,766

Previous 2,907,341 57.63%

Holding current value

$12.8 Million

Previous $37.7 Million 66.89%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.0 - $13.13 $0 - $22 Million	-1,675,575 Reduced 57.63%	1,231,766 $12.5 Million
Q1 2024 May 15, 2024	BUY	$11.42 - $12.96 $5.12 Million - $5.81 Million	447,923 Added 18.21%	2,907,341 $37.7 Million
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $21.7 Million - $26.9 Million	2,210,422 Added 887.73%	2,459,418 $30 Million
Q3 2023 Nov 14, 2023	SELL	$12.07 - $15.69 $27.6 Million - $35.9 Million	-2,289,770 Reduced 90.19%	248,996 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $32.6 Million - $38.6 Million	2,538,766 New	2,538,766 $36.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.51 - $16.68 $7.09 Million - $10.3 Million	616,184 New	616,184 $9.9 Million
Q4 2021 Feb 14, 2022	SELL	$16.12 - $19.63 $2.97 Million - $3.61 Million	-183,968 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.28 - $17.48 $2.94 Million - $3.36 Million	-192,335 Reduced 51.11%	183,968 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$14.84 - $18.38 $9.75 Million - $12.1 Million	-657,292 Reduced 63.59%	376,303 $6.29 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $15.79 $12.9 Million - $16.3 Million	1,033,595 New	1,033,595 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$6.7 - $8.48 $730,226 - $924,226	-108,989 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.13 - $11.29 $192,995 - $424,741	-37,621 Reduced 25.66%	108,989 $611,000
Q4 2019 Feb 14, 2020	SELL	$9.7 - $11.62 $1.76 Million - $2.11 Million	-181,330 Reduced 55.29%	146,610 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $11.2 $3.13 Million - $4.06 Million	-362,132 Reduced 52.48%	327,940 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$8.55 - $11.32 $1.81 Million - $2.4 Million	211,710 Added 44.26%	690,072 $7.09 Million
Q1 2019 May 15, 2019	BUY	$8.78 - $11.01 $4.2 Million - $5.27 Million	478,362 New	478,362 $4.88 Million
Q1 2018 May 15, 2018	SELL	$12.18 - $15.5 $1.18 Million - $1.51 Million	-97,121 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.87 - $13.6 $1.15 Million - $1.32 Million	97,121	97,121 $1.3 Million

Others Institutions Holding CNHI

# of Institutions

473

Shares Held

800M

Call Options Held

338K

Put Options Held

283K

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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