Pdt Partners, LLC Cnh Industrial N.V. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$0.0 - $13.13 $0 - $598,728	45,600 New	45,600 $461,000
Q3 2023 Nov 14, 2023	SELL	$12.07 - $15.69 $3.1 Million - $4.03 Million	-256,597 Reduced 50.81%	248,395 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $5.81 Million - $6.88 Million	452,570 Added 863.32%	504,992 $7.27 Million
Q1 2023 May 15, 2023	BUY	$13.73 - $17.9 $547,511 - $713,798	39,877 Added 317.87%	52,422 $800,000
Q4 2022 Feb 14, 2023	BUY	$11.51 - $16.68 $144,392 - $209,250	12,545 New	12,545 $201,000
Q2 2022 Aug 15, 2022	SELL	$11.38 - $15.85 $157,760 - $219,728	-13,863 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.49 - $16.8 $12 Million - $15 Million	-890,729 Reduced 98.47%	13,863 $221,000
Q4 2021 Feb 14, 2022	SELL	$16.12 - $19.63 $3.26 Million - $3.97 Million	-202,085 Reduced 18.26%	904,592 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$15.28 - $17.48 $316,525 - $362,098	-20,715 Reduced 1.84%	1,106,677 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$14.84 - $18.38 $3.83 Million - $4.75 Million	-258,404 Reduced 18.65%	1,127,392 $18.6 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $15.79 $17.3 Million - $21.9 Million	1,385,796 New	1,385,796 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $18.9 Million - $25 Million	-2,206,530 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.78 - $11.01 $1.33 Million - $1.67 Million	-151,991 Reduced 6.44%	2,206,530 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$8.49 - $12.13 $20 Million - $28.6 Million	2,358,521 New	2,358,521 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$10.45 - $12.88 $1.95 Million - $2.4 Million	-186,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.18 - $15.5 $3.87 Million - $4.92 Million	-317,346 Reduced 62.98%	186,500 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$11.87 - $13.6 $20,725 - $23,745	1,746 Added 0.35%	503,846 $6.75 Million
Q3 2017 Nov 14, 2017	BUY	$10.96 - $12.01 $5.5 Million - $6.03 Million	502,100	502,100 $6.03 Million

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

795M

Call Options Held

792K

Put Options Held

322K

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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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