Quadrature Capital LTD Cnh Industrial N.V. Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 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 144,645 shares of CNHI stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
144,645
Previous 683,128 78.83%
Holding current value
$1.51 Million
Previous $6.92 Billion 76.82%
% of portfolio
0.04%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.47 - $10.66 $5.1 Million - $5.74 Million
-538,483 Reduced 78.83%
144,645 $1.6 Billion
Q2 2024

Aug 14, 2024
SELL
$0.0 - $13.13 $0 - $10.5 Million
-802,781 Reduced 54.03%
683,128 $6.92 Billion
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
475
Shares Held
795M
Call Options Held
792K
Put Options Held
322K
View Full List

About CNH Industrial N.V.

CNHI Quotes by TradingView
  • 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
Track This Portfolio

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email