Jane Street Group, LLC Cnh Industrial N.V. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Jane Street Group, LLC holds 4,355,203 shares of CNHI stock, worth $45.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,355,203
Previous 8,885,479 50.99%
Holding current value
$45.4 Million
Previous $90 Million 49.58%
% of portfolio
0.01%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.47 - $10.66 $42.9 Million - $48.3 Million
-4,530,276 Reduced 50.99%
4,355,203 $45.4 Million
Q2 2024

Aug 14, 2024
BUY
$0.0 - $13.13 $0 - $7.47 Million
568,638 Added 6.84%
8,885,479 $90 Million
Q1 2024

May 15, 2024
BUY
$11.42 - $12.96 $81.5 Million - $92.5 Million
7,136,937 Added 604.87%
8,316,841 $108 Million
Q4 2023

Feb 14, 2024
BUY
$9.8 - $12.18 $10.8 Million - $13.4 Million
1,097,560 Added 1332.9%
1,179,904 $14.4 Million
Q3 2023

Nov 14, 2023
SELL
$12.07 - $15.69 $10.6 Million - $13.7 Million
-874,365 Reduced 91.39%
82,344 $996,000
Q2 2023

Aug 14, 2023
BUY
$12.83 - $15.2 $9.08 Million - $10.8 Million
707,833 Added 284.41%
956,709 $13.8 Million
Q1 2023

May 15, 2023
BUY
$13.73 - $17.9 $3.16 Million - $4.12 Million
230,207 Added 1233.1%
248,876 $3.8 Million
Q4 2022

Feb 14, 2023
SELL
$11.51 - $16.68 $647,345 - $938,116
-56,242 Reduced 75.08%
18,669 $299,000
Q3 2022

Nov 14, 2022
SELL
$10.77 - $13.13 $5.72 Million - $6.97 Million
-531,182 Reduced 87.64%
74,911 $837,000
Q2 2022

Aug 16, 2022
SELL
$11.38 - $15.85 $17.9 Million - $25 Million
-1,575,125 Reduced 72.21%
606,093 $7.03 Million
Q1 2022

May 17, 2022
BUY
$13.49 - $16.8 $17.2 Million - $21.4 Million
1,272,415 Added 140.01%
2,181,218 $34.6 Million
Q4 2021

Feb 15, 2022
BUY
$16.12 - $19.63 $1.53 Million - $1.86 Million
94,931 Added 11.66%
908,803 $17.7 Million
Q3 2021

Nov 16, 2021
BUY
$15.28 - $17.48 $4.09 Million - $4.68 Million
267,562 Added 48.98%
813,872 $13.5 Million
Q2 2021

Aug 16, 2021
BUY
$14.84 - $18.38 $5.02 Million - $6.21 Million
338,090 Added 162.37%
546,310 $9.13 Million
Q1 2021

May 18, 2021
SELL
$12.49 - $15.79 $6.01 Million - $7.6 Million
-481,386 Reduced 69.81%
208,220 $3.26 Million
Q4 2020

Feb 17, 2021
BUY
$7.75 - $12.95 $3.28 Million - $5.47 Million
422,755 Added 158.42%
689,606 $8.86 Million
Q3 2020

Nov 17, 2020
BUY
$6.7 - $8.48 $246,010 - $311,368
36,718 Added 15.96%
266,851 $2.09 Million
Q2 2020

Aug 17, 2020
SELL
$5.41 - $8.13 $1.83 Million - $2.75 Million
-338,000 Reduced 59.49%
230,133 $1.62 Million
Q1 2020

May 15, 2020
BUY
$5.13 - $11.29 $2.56 Million - $5.63 Million
498,957 Added 721.29%
568,133 $3.19 Million
Q4 2019

Feb 14, 2020
SELL
$9.7 - $11.62 $2.1 Million - $2.52 Million
-216,796 Reduced 75.81%
69,176 $761,000
Q3 2019

Nov 14, 2019
BUY
$8.64 - $11.2 $410,529 - $532,168
47,515 Added 19.93%
285,972 $2.9 Million
Q2 2019

Aug 15, 2019
BUY
$8.55 - $11.32 $263,169 - $348,429
30,780 Added 14.82%
238,457 $2.45 Million
Q1 2019

May 16, 2019
SELL
$8.78 - $11.01 $2.82 Million - $3.53 Million
-320,919 Reduced 60.71%
207,677 $2.12 Million
Q4 2018

Feb 15, 2019
SELL
$8.49 - $12.13 $159,934 - $228,504
-18,838 Reduced 3.44%
528,596 $4.87 Million
Q3 2018

Nov 14, 2018
BUY
$10.11 - $12.61 $4.15 Million - $5.17 Million
410,106 Added 298.63%
547,434 $6.57 Million
Q2 2018

Aug 15, 2018
SELL
$10.45 - $12.88 $950,448 - $1.17 Million
-90,952 Reduced 39.84%
137,328 $1.45 Million
Q1 2018

May 15, 2018
SELL
$12.18 - $15.5 $915,363 - $1.16 Million
-75,153 Reduced 24.77%
228,280 $2.83 Million
Q4 2017

Feb 15, 2018
BUY
$11.87 - $13.6 $3.6 Million - $4.13 Million
303,433
303,433 $4.07 Million

Others Institutions Holding CNHI

# of Institutions
475
Shares Held
795M
Call Options Held
792K
Put Options Held
322K
View Full List

About CNH Industrial N.V.

CNHI Quotes by TradingView
  • 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...
More about CNHI
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