Susquehanna International Securities, Ltd. Cnh Industrial N.V. Transaction History

Susquehanna International Securities, Ltd.

$244 Million
Q1 2024

A detailed history of Susquehanna International Securities, Ltd. transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Susquehanna International Securities, Ltd. holds 705,977 shares of CNHI stock, worth $6.81 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

705,977

Previous 64,290 998.11%

Holding current value

$6.81 Million

Previous $783,000 1068.45%

% of portfolio

3.76%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$11.42 - $12.96 $7.33 Million - $8.32 Million	641,687 Added 998.11%	705,977 $9.15 Million
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $293,637 - $364,949	29,963 Added 87.29%	64,290 $783,000
Q3 2023 Nov 14, 2023	BUY	$12.07 - $15.69 $414,326 - $538,590	34,327 New	34,327 $415,000
Q1 2023 May 16, 2023	BUY	$13.73 - $17.9 $12.6 Million - $16.4 Million	916,234 Added 252.73%	1,278,767 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$11.51 - $16.68 $3.67 Million - $5.32 Million	319,166 Added 735.97%	362,533 $5.82 Million

Q3 2022 Nov 14, 2022	SELL	$10.77 - $13.13 $728,945 - $888,677	-67,683 Reduced 60.95%	43,367 $494,000
Q2 2022 Aug 15, 2022	SELL	$11.38 - $15.85 $1.34 Million - $1.86 Million	-117,640 Reduced 51.44%	111,050 $1.28 Million
Q1 2022 May 16, 2022	SELL	$13.49 - $16.8 $2.15 Million - $2.67 Million	-159,068 Reduced 41.02%	228,690 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $3.67 Million - $4.47 Million	227,591 Added 142.1%	387,758 $7.53 Million
Q3 2021 Nov 15, 2021	BUY	$15.28 - $17.48 $2.45 Million - $2.8 Million	160,167 New	160,167 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$6.7 - $8.48 $779,886 - $987,080	-116,401 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.41 - $8.13 $358,412 - $538,612	66,250 Added 132.1%	116,401 $818,000
Q1 2020 May 15, 2020	BUY	$5.13 - $11.29 $257,274 - $566,204	50,151 New	50,151 $281,000

Others Institutions Holding CNHI

# of Institutions

450

Shares Held

778M

Call Options Held

1.78M

Put Options Held

820K

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 $13.1B
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...

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Susquehanna International Securities, Ltd. Cnh Industrial N.V. Transaction History