Ken Griffin Cnh Industrial N.V. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Citadel Advisors LLC holds 17,200 shares of CNHI stock, worth $170,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,200

Previous 19,200 10.42%

Holding current value

$170,452

Previous $233,000 4.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.42 - $12.96 $108 Million - $123 Million	-9,497,884 Reduced 79.6%	2,433,814 $31.5 Million
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $109 Million - $135 Million	11,091,453 Added 1320.03%	11,931,698 $145 Million
Q3 2023 Nov 14, 2023	SELL	$12.07 - $15.69 $142 Million - $185 Million	-11,771,653 Reduced 93.34%	840,245 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $42.2 Million - $50 Million	3,290,314 Added 35.3%	12,611,898 $182 Million
Q1 2023 May 15, 2023	BUY	$13.73 - $17.9 $23.6 Million - $30.7 Million	1,716,605 Added 22.57%	9,321,584 $142 Million

Q4 2022 Feb 14, 2023	SELL	$11.51 - $16.68 $13.4 Million - $19.3 Million	-1,160,020 Reduced 13.23%	7,604,979 $122 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $67.5 Million - $82.3 Million	6,270,433 Added 251.36%	8,764,999 $97.9 Million
Q2 2022 Aug 15, 2022	SELL	$11.38 - $15.85 $82.6 Million - $115 Million	-7,256,722 Reduced 74.42%	2,494,566 $28.9 Million
Q1 2022 May 16, 2022	BUY	$13.49 - $16.8 $96.1 Million - $120 Million	7,126,282 Added 271.48%	9,751,288 $155 Million
Q4 2021 Feb 14, 2022	SELL	$16.12 - $19.63 $14.6 Million - $17.8 Million	-907,131 Reduced 25.68%	2,625,006 $51 Million
Q3 2021 Nov 15, 2021	BUY	$15.28 - $17.48 $23.8 Million - $27.3 Million	1,559,017 Added 79.01%	3,532,137 $58.7 Million
Q2 2021 Aug 16, 2021	SELL	$14.84 - $18.38 $41.9 Million - $51.9 Million	-2,823,386 Reduced 58.86%	1,973,120 $33 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $15.79 $27 Million - $34.1 Million	2,158,499 Added 81.82%	4,796,506 $75 Million
Q4 2020 Feb 16, 2021	BUY	$7.75 - $12.95 $4.61 Million - $7.7 Million	594,853 Added 29.11%	2,638,007 $33.9 Million
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.48 $9.99 Million - $12.6 Million	1,491,122 Added 270.12%	2,043,154 $16 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $8.13 $2.83 Million - $4.25 Million	522,961 Added 1798.91%	552,032 $3.88 Million
Q1 2020 May 15, 2020	SELL	$5.13 - $11.29 $362,844 - $798,541	-70,730 Reduced 70.87%	29,071 $163,000
Q4 2019 Feb 14, 2020	SELL	$9.7 - $11.62 $797,689 - $955,582	-82,236 Reduced 45.18%	99,801 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $11.2 $6.33 Million - $8.2 Million	-732,563 Reduced 80.1%	182,037 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $4.08 Million - $5.41 Million	-477,701 Reduced 34.31%	914,600 $9.4 Million
Q1 2019 May 15, 2019	BUY	$8.78 - $11.01 $5.12 Million - $6.42 Million	583,150 Added 72.07%	1,392,301 $0
Q4 2018 Feb 14, 2019	SELL	$8.49 - $12.13 $1.71 Million - $2.45 Million	-201,816 Reduced 19.96%	809,151 $7.45 Million
Q3 2018 Nov 13, 2018	BUY	$10.11 - $12.61 $9.53 Million - $11.9 Million	942,522 Added 1377.05%	1,010,967 $0
Q2 2018 Aug 10, 2018	SELL	$10.45 - $12.88 $28.4 Million - $35 Million	-2,717,908 Reduced 97.54%	68,445 $0
Q1 2018 May 11, 2018	SELL	$12.18 - $15.5 $13.5 Million - $17.1 Million	-1,105,305 Reduced 28.4%	2,786,353 $34.6 Million
Q4 2017 Feb 09, 2018	BUY	$11.87 - $13.6 $45.1 Million - $51.6 Million	3,796,949 Added 4009.07%	3,891,658 $52.1 Million
Q3 2017 Nov 09, 2017	BUY	$10.96 - $12.01 $1.04 Million - $1.14 Million	94,709	94,709 $1.14 Million

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 $13.4B
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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