Squarepoint Ops LLC Cnh Industrial N.V. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,493,429 shares of CNHI stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,493,429
Holding current value
$15.6 Million
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$9.47 - $10.66 $14.1 Million - $15.9 Million
1,493,429 New
1,493,429 $15.6 Million
Q1 2024

May 15, 2024
SELL
$11.42 - $12.96 $6.19 Million - $7.03 Million
-542,059 Reduced 50.14%
538,960 $6.98 Million
Q4 2023

Feb 14, 2024
BUY
$9.8 - $12.18 $6.1 Million - $7.58 Million
621,946 Added 135.48%
1,081,019 $13.2 Million
Q2 2023

Aug 14, 2023
SELL
$12.83 - $15.2 $948,252 - $1.12 Million
-73,909 Reduced 13.87%
459,073 $6.61 Million
Q1 2023

May 15, 2023
BUY
$13.73 - $17.9 $7.32 Million - $9.54 Million
532,982 New
532,982 $8.14 Million
Q1 2022

May 16, 2022
SELL
$13.49 - $16.8 $2.49 Million - $3.1 Million
-184,496 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$16.12 - $19.63 $2.31 Million - $2.81 Million
143,397 Added 348.91%
184,496 $3.59 Million
Q3 2021

Nov 15, 2021
BUY
$15.28 - $17.48 $129,666 - $148,335
8,486 Added 26.02%
41,099 $683,000
Q2 2021

Aug 16, 2021
BUY
$14.84 - $18.38 $483,976 - $599,426
32,613 New
32,613 $545,000
Q1 2021

May 17, 2021
SELL
$12.49 - $15.79 $137,365 - $173,658
-10,998 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$7.75 - $12.95 $102,594 - $171,432
-13,238 Reduced 54.62%
10,998 $141,000
Q3 2020

Nov 16, 2020
BUY
$6.7 - $8.48 $162,381 - $205,521
24,236 New
24,236 $190,000
Q1 2020

May 15, 2020
SELL
$5.13 - $11.29 $111,146 - $244,609
-21,666 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$9.7 - $11.62 $210,160 - $251,758
21,666 New
21,666 $238,000
Q3 2019

Nov 14, 2019
SELL
$8.64 - $11.2 $142,646 - $184,912
-16,510 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$8.55 - $11.32 $37,278 - $49,355
-4,360 Reduced 20.89%
16,510 $170,000
Q1 2019

May 15, 2019
SELL
$8.78 - $11.01 $435,751 - $546,426
-49,630 Reduced 70.4%
20,870 $213,000
Q4 2018

Feb 14, 2019
BUY
$8.49 - $12.13 $598,545 - $855,165
70,500 New
70,500 $649,000
Q3 2018

Nov 14, 2018
SELL
$10.11 - $12.61 $151,548 - $189,023
-14,990 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$10.45 - $12.88 $28,497 - $35,123
2,727 Added 22.24%
14,990 $158,000
Q1 2018

May 15, 2018
BUY
$12.18 - $15.5 $23,154 - $29,465
1,901 Added 18.35%
12,263 $152,000
Q4 2017

Feb 14, 2018
BUY
$11.87 - $13.6 $122,996 - $140,923
10,362
10,362 $139,000

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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