Squarepoint Ops LLC Cnh Industrial N.V. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

784M

Call Options Held

338K

Put Options Held

283K

Harris Associates L P Chicago, IL

151M
Shares

$1.57 Billion
2.64% of portfolio
Black Rock Inc. New York, NY

82.8M
Shares

$863 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

62.3M
Shares

$649 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

33.1M
Shares

$345 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

32.1M
Shares

$334 Million
0.52% of portfolio

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...

More about CNHI

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