Parallax Volatility Advisers, L.P. Cnh Industrial N.V. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $165,083 - $195,578	12,867 New	12,867 $185,000
Q4 2022 Feb 14, 2023	SELL	$11.51 - $16.68 $268,079 - $388,493	-23,291 Reduced 84.9%	4,144 $66,000
Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $204,802 - $249,680	19,016 Added 225.87%	27,435 $306,000
Q2 2022 Aug 15, 2022	SELL	$11.38 - $15.85 $300,454 - $418,471	-26,402 Reduced 75.82%	8,419 $98,000
Q1 2022 May 16, 2022	SELL	$13.49 - $16.8 $6.5 Million - $8.09 Million	-481,674 Reduced 93.26%	34,821 $552,000
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $2.03 Million - $2.48 Million	126,112 Added 32.3%	516,495 $10 Million
Q3 2021 Nov 15, 2021	BUY	$15.28 - $17.48 $309,603 - $354,179	20,262 Added 5.47%	390,383 $6.48 Million
Q2 2021 Aug 16, 2021	BUY	$14.84 - $18.38 $699,483 - $866,341	47,135 Added 14.59%	370,121 $6.19 Million
Q1 2021 May 14, 2021	BUY	$12.49 - $15.79 $4.03 Million - $5.1 Million	322,986 New	322,986 $5.05 Million
Q4 2020 Feb 16, 2021	SELL	$7.75 - $12.95 $18,042 - $30,147	-2,328 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.7 - $8.48 $50,786 - $64,278	-7,580 Reduced 76.5%	2,328 $18,000
Q2 2020 Aug 14, 2020	SELL	$5.41 - $8.13 $8,066 - $12,121	-1,491 Reduced 13.08%	9,908 $70,000
Q2 2019 Aug 14, 2019	BUY	$8.55 - $11.32 $97,461 - $129,036	11,399 New	11,399 $117,000
Q4 2018 Feb 14, 2019	SELL	$8.49 - $12.13 $2,122 - $3,032	-250 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.11 - $12.61 $2,527 - $3,152	250 New	250 $3,000
Q2 2018 Aug 14, 2018	SELL	$10.45 - $12.88 $731 - $901	-70 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.18 - $15.5 $852 - $1,085	70 New	70 $1,000

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.

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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