Quadrature Capital LTD Cnh Industrial N.V. Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Quadrature Capital LTD holds 1,485,909 shares of CNHI stock, worth $15.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,485,909

Previous 3,776,129 60.65%

Holding current value

$15.1 Million

Previous $46.3 Billion 58.43%

% of portfolio

0.33%

Previous 22.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.42 - $12.96 $26.2 Million - $29.7 Million	-2,290,220 Reduced 60.65%	1,485,909 $19.2 Billion
Q4 2023 Mar 25, 2024	BUY	$9.8 - $12.18 $19 Million - $23.6 Million	1,936,460 Added 105.26%	3,776,129 $46.3 Billion
Q3 2023 Mar 25, 2024	SELL	$12.07 - $15.69 $7.24 Million - $9.41 Million	-600,017 Reduced 24.59%	1,839,669 $22.4 Billion
Q2 2023 Mar 25, 2024	BUY	$12.83 - $15.2 $30.3 Million - $35.9 Million	2,363,169 Added 3088.42%	2,439,686 $35 Billion
Q1 2023 Mar 25, 2024	BUY	$13.73 - $17.9 $1.05 Million - $1.37 Million	76,517 New	76,517 $1.17 Billion

Q4 2022 Apr 08, 2024	BUY	$11.51 - $16.68 $4.31 Million - $6.24 Million	374,226 Added 229.98%	536,948 $8.57 Billion
Q3 2022 Apr 08, 2024	SELL	$10.77 - $13.13 $38.9 Million - $47.4 Million	-3,613,407 Reduced 95.69%	162,722 $1.86 Billion
Q3 2021 Apr 09, 2024	BUY	$15.28 - $17.48 $4.7 Million - $5.38 Million	307,666 Added 2080.93%	322,451 $5.5 Billion
Q2 2021 Apr 09, 2024	SELL	$14.84 - $18.38 $827,953 - $1.03 Million	-55,792 Reduced 79.05%	14,785 $245 Million
Q1 2021 Apr 09, 2024	SELL	$12.49 - $15.79 $46.3 Million - $58.5 Million	-3,705,552 Reduced 98.13%	70,577 $1.09 Billion
Q4 2020 Apr 10, 2024	SELL	$7.75 - $12.95 $28.1 Million - $47 Million	-3,629,179 Reduced 96.11%	146,950 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $11.2 $66,666 - $86,419	-7,716 Reduced 12.91%	52,052 $528,000
Q1 2019 May 14, 2019	SELL	$8.78 - $11.01 $209,578 - $262,808	-23,870 Reduced 28.54%	59,768 $0
Q4 2018 Feb 13, 2019	SELL	$8.49 - $12.13 $1.5 Million - $2.14 Million	-176,414 Reduced 67.84%	83,638 $770,000
Q3 2018 Nov 13, 2018	SELL	$10.11 - $12.61 $3.09 Million - $3.85 Million	-305,333 Reduced 54.0%	260,052 $0
Q1 2018 May 11, 2018	BUY	$12.18 - $15.5 $5.77 Million - $7.35 Million	474,074 Added 519.19%	565,385 $0
Q4 2017 Feb 12, 2018	SELL	$11.87 - $13.6 $294,613 - $337,552	-24,820 Reduced 21.37%	91,311 $0
Q3 2017 Nov 13, 2017	BUY	$10.96 - $12.01 $1.27 Million - $1.39 Million	116,131	116,131 $0

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 $13.7B
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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Quadrature Capital LTD Cnh Industrial N.V. Transaction History