David A. Siegel Cnh Industrial N.V. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,349,500 shares of CNHI stock, worth $23.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,349,500

Previous 3,637,500 35.41%

Holding current value

$23.8 Million

Previous $44.3 Million 31.27%

% of portfolio

0.07%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.42 - $12.96 $14.7 Million - $16.7 Million	-1,288,000 Reduced 35.41%	2,349,500 $30.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $26.3 Million - $32.7 Million	2,681,100 Added 280.33%	3,637,500 $44.3 Million
Q3 2023 Nov 14, 2023	BUY	$12.07 - $15.69 $5.19 Million - $6.75 Million	429,900 Added 81.65%	956,400 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $6.75 Million - $8 Million	526,500 New	526,500 $7.58 Million
Q2 2022 Aug 15, 2022	SELL	$11.38 - $15.85 $391,472 - $545,240	-34,400 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$13.49 - $16.8 $201,001 - $250,320	14,900 Added 76.41%	34,400 $546,000
Q4 2021 Feb 14, 2022	SELL	$16.12 - $19.63 $19.6 Million - $23.8 Million	-1,213,900 Reduced 98.42%	19,500 $379,000
Q3 2021 Nov 15, 2021	SELL	$15.28 - $17.48 $646,924 - $740,068	-42,338 Reduced 3.32%	1,233,400 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$14.84 - $18.38 $17.6 Million - $21.8 Million	1,188,200 Added 1357.35%	1,275,738 $21.3 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $15.79 $222,796 - $281,662	17,838 Added 25.59%	87,538 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$7.75 - $12.95 $540,175 - $902,615	69,700 New	69,700 $895,000
Q1 2020 May 15, 2020	SELL	$5.13 - $11.29 $872,100 - $1.92 Million	-170,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.7 - $11.62 $551,930 - $661,178	-56,900 Reduced 25.08%	170,000 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$8.64 - $11.2 $961,632 - $1.25 Million	111,300 Added 96.28%	226,900 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $4.68 Million - $6.2 Million	-547,360 Reduced 82.56%	115,600 $1.19 Million
Q1 2019 May 15, 2019	BUY	$8.78 - $11.01 $2.38 Million - $2.98 Million	270,560 Added 68.95%	662,960 $6.76 Million
Q4 2018 Feb 14, 2019	BUY	$8.49 - $12.13 $3.33 Million - $4.76 Million	392,400 New	392,400 $3.54 Million
Q2 2018 Aug 14, 2018	SELL	$10.45 - $12.88 $595,252 - $733,670	-56,962 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.18 - $15.5 $276,486 - $351,850	22,700 Added 66.25%	56,962 $706,000
Q4 2017 Feb 14, 2018	BUY	$11.87 - $13.6 $11,870 - $13,600	1,000 Added 3.01%	34,262 $459,000
Q3 2017 Nov 14, 2017	BUY	$10.96 - $12.01 $364,551 - $399,476	33,262	33,262 $399,000

Others Institutions Holding CNHI

# of Institutions

447

Shares Held

776M

Call Options Held

1.78M

Put Options Held

820K

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 $13.7B
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...

More about CNHI

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