Israel Englander Cnh Industrial N.V. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Millennium Management LLC holds 12,789,485 shares of CNHI stock, worth $146 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,789,485

Previous 22,137,576 42.23%

Holding current value

$146 Million

Previous $270 Million 38.53%

% of portfolio

0.07%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.42 - $12.96 $107 Million - $121 Million	-9,348,091 Reduced 42.23%	12,789,485 $166 Million
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $142 Million - $177 Million	14,525,299 Added 190.81%	22,137,576 $270 Million
Q2 2023 Aug 14, 2023	SELL	$12.83 - $15.2 $14.5 Million - $17.2 Million	-1,128,963 Reduced 12.92%	7,612,277 $110 Million
Q1 2023 May 15, 2023	BUY	$13.73 - $17.9 $4.94 Million - $6.45 Million	360,120 Added 4.3%	8,741,240 $133 Million
Q4 2022 Feb 14, 2023	BUY	$11.51 - $16.68 $81.9 Million - $119 Million	7,112,598 Added 560.7%	8,381,120 $135 Million

Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $10.1 Million - $12.4 Million	940,685 Added 286.94%	1,268,522 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.38 - $15.85 $4.88 Million - $6.8 Million	-428,954 Reduced 56.68%	327,837 $3.8 Million
Q1 2022 May 16, 2022	BUY	$13.49 - $16.8 $1.43 Million - $1.78 Million	106,176 Added 16.32%	756,791 $12 Million
Q4 2021 Feb 14, 2022	SELL	$16.12 - $19.63 $29.6 Million - $36 Million	-1,836,052 Reduced 73.84%	650,615 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.28 - $17.48 $8.5 Million - $9.72 Million	556,027 Added 28.8%	2,486,667 $41.3 Million
Q2 2021 Aug 16, 2021	SELL	$14.84 - $18.38 $12.8 Million - $15.8 Million	-860,899 Reduced 30.84%	1,930,640 $32.3 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $15.79 $23.9 Million - $30.2 Million	1,912,127 Added 217.43%	2,791,539 $43.7 Million
Q4 2020 Feb 16, 2021	SELL	$7.75 - $12.95 $20.3 Million - $34 Million	-2,622,092 Reduced 74.88%	879,412 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.48 $19.8 Million - $25.1 Million	2,961,445 Added 548.36%	3,501,504 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $8.13 $2.16 Million - $3.24 Million	398,687 Added 282.01%	540,059 $3.8 Million
Q1 2020 May 14, 2020	SELL	$5.13 - $11.29 $394,845 - $868,968	-76,968 Reduced 35.25%	141,372 $793,000
Q4 2019 Feb 14, 2020	SELL	$9.7 - $11.62 $19.8 Million - $23.8 Million	-2,045,779 Reduced 90.36%	218,340 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$8.64 - $11.2 $1.66 Million - $2.16 Million	192,682 Added 9.3%	2,264,119 $23 Million
Q2 2019 Aug 15, 2019	BUY	$8.55 - $11.32 $16.8 Million - $22.3 Million	1,970,576 Added 1953.75%	2,071,437 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $3.49 Million - $4.62 Million	-407,978 Reduced 80.18%	100,861 $1.84 Million
Q1 2019 May 14, 2019	BUY	$8.78 - $11.01 $3.46 Million - $4.33 Million	393,712 Added 341.98%	508,839 $5.19 Million
Q4 2018 Feb 14, 2019	SELL	$8.49 - $12.13 $2.34 Million - $3.34 Million	-275,421 Reduced 70.52%	115,127 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$10.11 - $12.61 $6.59 Million - $8.22 Million	-651,680 Reduced 62.53%	390,548 $4.69 Million
Q2 2018 Aug 14, 2018	BUY	$10.45 - $12.88 $1.78 Million - $2.2 Million	170,488 Added 19.56%	1,042,228 $11 Million
Q1 2018 May 15, 2018	SELL	$12.18 - $15.5 $4.17 Million - $5.3 Million	-342,100 Reduced 28.18%	871,740 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$11.87 - $13.6 $7.23 Million - $8.29 Million	609,217 Added 100.76%	1,213,840 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$10.96 - $12.01 $6.63 Million - $7.26 Million	604,623	604,623 $7.26 Million

Others Institutions Holding CNHI

# of Institutions

446

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 $15.5B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account