Quadrant Capital Group LLC Cnh Industrial N.V. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,680 shares of CNHI stock, worth $38,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,680

Previous 3,977 7.47%

Holding current value

$38,345

Previous $51,000 27.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.0 - $13.13 $0 - $3,899	-297 Reduced 7.47%	3,680 $37,000
Q1 2024 May 15, 2024	SELL	$11.42 - $12.96 $15,748 - $17,871	-1,379 Reduced 25.75%	3,977 $51,000
Q4 2023 Feb 08, 2024	SELL	$9.8 - $12.18 $30,840 - $38,330	-3,147 Reduced 37.01%	5,356 $65,000
Q3 2023 Nov 14, 2023	BUY	$12.07 - $15.69 $24,948 - $32,431	2,067 Added 32.12%	8,503 $102,000
Q2 2023 Aug 09, 2023	SELL	$12.83 - $15.2 $13,317 - $15,777	-1,038 Reduced 13.89%	6,436 $92,000
Q1 2023 May 11, 2023	BUY	$13.73 - $17.9 $12,137 - $15,823	884 Added 13.41%	7,474 $114,000
Q4 2022 Feb 10, 2023	BUY	$11.51 - $16.68 $12,741 - $18,464	1,107 Added 20.19%	6,590 $105,000
Q3 2022 Nov 10, 2022	BUY	$10.77 - $13.13 $32 - $39	3 Added 0.05%	5,483 $61,000
Q2 2022 Aug 09, 2022	SELL	$11.38 - $15.85 $4,267 - $5,943	-375 Reduced 6.4%	5,480 $64,000
Q1 2022 May 06, 2022	SELL	$13.49 - $16.8 $12,599 - $15,691	-934 Reduced 13.76%	5,855 $93,000
Q4 2021 Feb 01, 2022	BUY	$16.12 - $19.63 $20,359 - $24,792	1,263 Added 22.86%	6,789 $132,000
Q3 2021 Nov 12, 2021	BUY	$15.28 - $17.48 $11,307 - $12,935	740 Added 15.46%	5,526 $92,000
Q2 2021 Aug 09, 2021	BUY	$14.84 - $18.38 $32,217 - $39,902	2,171 Added 83.02%	4,786 $80,000
Q1 2021 May 12, 2021	BUY	$12.49 - $15.79 $7,481 - $9,458	599 Added 29.71%	2,615 $41,000
Q4 2020 Feb 16, 2021	SELL	$7.75 - $12.95 $17,205 - $28,749	-2,220 Reduced 52.41%	2,016 $26,000
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.48 $18,016 - $22,802	2,689 Added 173.82%	4,236 $33,000
Q2 2020 Aug 13, 2020	SELL	$5.41 - $8.13 $11,680 - $17,552	-2,159 Reduced 58.26%	1,547 $11,000
Q1 2020 May 15, 2020	SELL	$5.13 - $11.29 $35,181 - $77,426	-6,858 Reduced 64.92%	3,706 $21,000
Q4 2019 Feb 03, 2020	BUY	$9.7 - $11.62 $25,598 - $30,665	2,639 Added 33.3%	10,564 $109,000
Q3 2019 Oct 24, 2019	BUY	$8.64 - $11.2 $2,220 - $2,878	257 Added 3.35%	7,925 $76,000
Q2 2019 Jul 24, 2019	BUY	$8.55 - $11.32 $6,532 - $8,648	764 Added 11.07%	7,668 $74,000
Q1 2019 Apr 29, 2019	SELL	$8.78 - $11.01 $13,020 - $16,327	-1,483 Reduced 17.68%	6,904 $67,000
Q4 2018 Jan 17, 2019	BUY	$8.49 - $12.13 $71,205 - $101,734	8,387 New	8,387 $73,000
Q1 2018 May 10, 2018	SELL	$12.18 - $15.5 $123,066 - $156,612	-10,104 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	10,104	10,104 $110,000

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

784M

Call Options Held

338K

Put Options Held

283K

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...

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Quadrant Capital Group LLC Cnh Industrial N.V. Transaction History