Schonfeld Strategic Advisors LLC Cnh Industrial N.V. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 689,960 shares of CNHI stock, worth $7.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
689,960
Previous 134,359 413.52%
Holding current value
$7.19 Million
Previous $1.36 Million 428.21%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$9.47 - $10.66 $5.26 Million - $5.92 Million
555,601 Added 413.52%
689,960 $7.19 Million
Q2 2024

Aug 14, 2024
SELL
$0.0 - $13.13 $0 - $5.16 Million
-393,068 Reduced 74.53%
134,359 $1.36 Million
Q1 2024

May 15, 2024
SELL
$11.42 - $12.96 $5.68 Million - $6.45 Million
-497,758 Reduced 48.55%
527,427 $6.84 Million
Q4 2023

Feb 14, 2024
BUY
$9.8 - $12.18 $7.94 Million - $9.87 Million
810,385 Added 377.27%
1,025,185 $12.5 Million
Q3 2023

Nov 14, 2023
SELL
$12.07 - $15.69 $869,812 - $1.13 Million
-72,064 Reduced 25.12%
214,800 $2.6 Million
Q2 2023

Aug 14, 2023
SELL
$12.83 - $15.2 $8.89 Million - $10.5 Million
-693,291 Reduced 70.73%
286,864 $4.13 Million
Q1 2023

May 15, 2023
BUY
$13.73 - $17.9 $10.2 Million - $13.3 Million
741,055 Added 309.94%
980,155 $15 Million
Q4 2022

Feb 14, 2023
SELL
$11.51 - $16.68 $6.73 Million - $9.75 Million
-584,300 Reduced 70.96%
239,100 $3.84 Million
Q3 2022

Nov 14, 2022
BUY
$10.77 - $13.13 $8.87 Million - $10.8 Million
823,400 New
823,400 $9.2 Million
Q2 2022

Aug 15, 2022
SELL
$11.38 - $15.85 $656,626 - $914,545
-57,700 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$13.49 - $16.8 $2.08 Million - $2.59 Million
-154,173 Reduced 72.77%
57,700 $915,000
Q4 2021

Feb 14, 2022
BUY
$16.12 - $19.63 $3.22 Million - $3.92 Million
199,937 Added 1675.08%
211,873 $4.12 Million
Q3 2021

Nov 16, 2021
BUY
$15.28 - $17.48 $182,382 - $208,641
11,936 New
11,936 $203,000
Q2 2021

Aug 16, 2021
SELL
$14.84 - $18.38 $169,176 - $209,532
-11,400 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$12.49 - $15.79 $142,386 - $180,006
11,400 New
11,400 $178,000
Q2 2020

Aug 14, 2020
SELL
$5.41 - $8.13 $62,215 - $93,495
-11,500 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$5.13 - $11.29 $58,995 - $129,834
11,500 New
11,500 $65,000
Q2 2019

Aug 14, 2019
SELL
$8.55 - $11.32 $128,250 - $169,800
-15,000 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$8.78 - $11.01 $131,700 - $165,150
15,000 New
15,000 $153,000
Q1 2018

May 15, 2018
SELL
$12.18 - $15.5 $264,098 - $336,086
-21,683 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$11.87 - $13.6 $257,377 - $294,888
21,683
21,683 $291,000

Others Institutions Holding CNHI

# of Institutions
475
Shares Held
796M
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
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