Exodus Point Capital Management, LP Cnh Industrial N.V. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 3,106,216 shares of CNHI stock, worth $32.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,106,216

Previous 3,842,893 19.17%

Holding current value

$32.4 Million

Previous $38.9 Million 11.43%

% of portfolio

0.21%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.47 - $10.66 $6.98 Million - $7.85 Million	-736,677 Reduced 19.17%	3,106,216 $34.5 Million
Q2 2024 Aug 13, 2024	BUY	$0.0 - $13.13 $0 - $17.6 Million	1,340,912 Added 53.59%	3,842,893 $38.9 Million
Q1 2024 May 14, 2024	BUY	$11.42 - $12.96 $28.6 Million - $32.4 Million	2,501,981 New	2,501,981 $32.4 Million
Q2 2023 Aug 10, 2023	SELL	$12.83 - $15.2 $559,978 - $663,419	-43,646 Reduced 30.84%	97,861 $1.41 Million
Q1 2023 May 11, 2023	SELL	$13.73 - $17.9 $27.6 Million - $36 Million	-2,012,924 Reduced 93.43%	141,507 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$11.51 - $16.68 $14.8 Million - $21.5 Million	1,289,424 Added 149.07%	2,154,431 $34.6 Million
Q3 2022 Nov 10, 2022	SELL	$10.77 - $13.13 $4.04 Million - $4.93 Million	-375,397 Reduced 30.26%	865,007 $9.66 Million
Q2 2022 Aug 19, 2022	SELL	$11.38 - $15.85 $11.3 Million - $15.7 Million	-989,287 Reduced 44.37%	1,240,404 $14.4 Million
Q1 2022 May 13, 2022	BUY	$13.49 - $16.8 $13 Million - $16.1 Million	961,063 Added 75.76%	2,229,691 $35.4 Million
Q4 2021 Feb 11, 2022	BUY	$16.12 - $19.63 $5.31 Million - $6.46 Million	329,263 Added 35.05%	1,268,628 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.28 - $17.48 $4.33 Million - $4.95 Million	283,292 Added 43.18%	939,365 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$14.84 - $18.38 $8.34 Million - $10.3 Million	562,053 Added 597.8%	656,073 $11 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $15.79 $1.17 Million - $1.48 Million	94,020 New	94,020 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$7.75 - $12.95 $212,233 - $354,635	-27,385 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.48 $183,479 - $232,224	27,385 New	27,385 $214,000
Q2 2020 Aug 14, 2020	SELL	$5.41 - $8.13 $153,351 - $230,452	-28,346 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.13 - $11.29 $84,311 - $185,551	-16,435 Reduced 36.7%	28,346 $159,000
Q4 2019 Feb 14, 2020	SELL	$9.7 - $11.62 $362,518 - $434,274	-37,373 Reduced 45.49%	44,781 $493,000
Q3 2019 Nov 14, 2019	SELL	$8.64 - $11.2 $383,374 - $496,966	-44,372 Reduced 35.07%	82,154 $834,000
Q2 2019 Aug 14, 2019	BUY	$8.55 - $11.32 $909,702 - $1.2 Million	106,398 Added 528.61%	126,526 $1.3 Million
Q1 2019 May 15, 2019	BUY	$8.78 - $11.01 $176,723 - $221,609	20,128 New	20,128 $205,000

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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Exodus Point Capital Management, LP Cnh Industrial N.V. Transaction History