Steven Cohen Cnh Industrial N.V. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 3,075,394 shares of CNHI stock, worth $32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,075,394

Previous 4,871,978 36.88%

Holding current value

$32 Million

Previous $49.4 Million 35.07%

% of portfolio

0.09%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.47 - $10.66 $17 Million - $19.2 Million	-1,796,584 Reduced 36.88%	3,075,394 $32 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $13.13 $0 - $29.1 Million	2,219,420 Added 83.67%	4,871,978 $49.4 Million
Q1 2024 May 15, 2024	SELL	$11.42 - $12.96 $53.7 Million - $61 Million	-4,704,767 Reduced 63.95%	2,652,558 $34.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $31.5 Million - $39.1 Million	3,210,797 Added 77.43%	7,357,325 $89.6 Million
Q3 2023 Nov 14, 2023	BUY	$12.07 - $15.69 $35.8 Million - $46.6 Million	2,968,674 Added 252.04%	4,146,528 $50.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $11.1 Million - $13.1 Million	863,437 Added 274.62%	1,177,854 $17 Million
Q1 2023 May 15, 2023	BUY	$13.73 - $17.9 $4.32 Million - $5.63 Million	314,417 New	314,417 $4.8 Million
Q1 2022 May 16, 2022	SELL	$13.49 - $16.8 $6.75 Million - $8.41 Million	-500,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.12 - $19.63 $1.36 Million - $1.66 Million	-84,600 Reduced 14.46%	500,500 $9.73 Million
Q3 2021 Nov 15, 2021	BUY	$15.28 - $17.48 $8.94 Million - $10.2 Million	585,100 New	585,100 $9.72 Million
Q3 2020 Nov 16, 2020	SELL	$6.7 - $8.48 $266,660 - $337,504	-39,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.41 - $8.13 $215,318 - $323,574	39,800 New	39,800 $280,000
Q1 2020 May 15, 2020	SELL	$5.13 - $11.29 $2.66 Million - $5.84 Million	-517,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.7 - $11.62 $5.02 Million - $6.02 Million	517,700 New	517,700 $5.7 Million
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $12.1 Million - $16 Million	-1,411,734 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.78 - $11.01 $12.4 Million - $15.5 Million	1,411,734 New	1,411,734 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$8.49 - $12.13 $2.03 Million - $2.89 Million	-238,631 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.11 - $12.61 $2.41 Million - $3.01 Million	238,631 New	238,631 $2.87 Million
Q1 2018 May 15, 2018	SELL	$12.18 - $15.5 $902,160 - $1.15 Million	-74,069 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.87 - $13.6 $879,199 - $1.01 Million	74,069	74,069 $993,000

Others Institutions Holding CNHI

# of Institutions

476

Shares Held

796M

Call Options Held

792K

Put Options Held

322K

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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