Trexquant Investment LP Cnh Industrial N.V. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.42 - $12.96 $166,720 - $189,203	14,599 New	14,599 $189,000
Q3 2023 Nov 13, 2023	SELL	$12.07 - $15.69 $2.4 Million - $3.12 Million	-198,565 Reduced 46.61%	227,457 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$12.83 - $15.2 $1.73 Million - $2.05 Million	134,663 Added 46.22%	426,022 $6.13 Million
Q1 2023 May 15, 2023	BUY	$13.73 - $17.9 $113,904 - $148,498	8,296 Added 2.93%	291,359 $4.45 Million
Q4 2022 Feb 13, 2023	BUY	$11.51 - $16.68 $545,458 - $790,465	47,390 Added 20.11%	283,063 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $136,606 - $166,540	12,684 Added 5.69%	235,673 $2.63 Million
Q2 2022 Aug 11, 2022	BUY	$11.38 - $15.85 $2.54 Million - $3.53 Million	222,989 New	222,989 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$15.28 - $17.48 $908,334 - $1.04 Million	-59,446 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.84 - $18.38 $882,178 - $1.09 Million	59,446 New	59,446 $994,000
Q3 2019 Nov 08, 2019	SELL	$8.64 - $11.2 $601,672 - $779,945	-69,638 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$8.55 - $11.32 $41,852 - $55,411	4,895 Added 7.56%	69,638 $716,000
Q1 2019 May 13, 2019	BUY	$8.78 - $11.01 $217,673 - $272,959	24,792 Added 62.06%	64,743 $660,000
Q4 2018 Feb 13, 2019	BUY	$8.49 - $12.13 $145,289 - $207,580	17,113 Added 74.93%	39,951 $368,000
Q3 2018 Nov 09, 2018	SELL	$10.11 - $12.61 $235,937 - $294,279	-23,337 Reduced 50.54%	22,838 $274,000
Q2 2018 Aug 07, 2018	SELL	$10.45 - $12.88 $533,023 - $656,970	-51,007 Reduced 52.49%	46,175 $486,000
Q1 2018 May 03, 2018	SELL	$12.18 - $15.5 $587,136 - $747,177	-48,205 Reduced 33.16%	97,182 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	$11.87 - $13.6 $1.73 Million - $1.98 Million	145,387	145,387 $1.95 Million

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

795M

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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