Walleye Trading LLC Cnh Industrial N.V. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.42 - $12.96 $256,927 - $291,574	22,498 New	22,498 $291,000
Q3 2023 Nov 14, 2023	BUY	$12.07 - $15.69 $208,195 - $270,636	17,249 Added 23.29%	91,310 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $730,129 - $865,001	56,908 Added 331.77%	74,061 $1.07 Million
Q1 2023 May 15, 2023	SELL	$13.73 - $17.9 $167,533 - $218,415	-12,202 Reduced 41.57%	17,153 $261,000
Q4 2022 Feb 14, 2023	BUY	$11.51 - $16.68 $337,876 - $489,641	29,355 New	29,355 $471,000
Q2 2022 Aug 08, 2022	BUY	$11.38 - $15.85 $5,007 - $6,974	440 Added 1.84%	24,357 $282,000
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $374,435 - $455,965	23,228 Added 3371.26%	23,917 $465,000
Q2 2021 Aug 16, 2021	SELL	$14.84 - $18.38 $468,068 - $579,723	-31,541 Reduced 97.86%	689 $12,000
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.48 $196,222 - $248,353	29,287 Added 995.14%	32,230 $252,000
Q2 2020 Aug 14, 2020	SELL	$5.41 - $8.13 $505,964 - $760,350	-93,524 Reduced 96.95%	2,943 $21,000
Q1 2020 May 15, 2020	BUY	$5.13 - $11.29 $471,682 - $1.04 Million	91,946 Added 2033.75%	96,467 $541,000
Q4 2019 Feb 14, 2020	SELL	$9.7 - $11.62 $577,431 - $691,726	-59,529 Reduced 92.94%	4,521 $50,000
Q3 2019 Nov 14, 2019	BUY	$8.64 - $11.2 $553,392 - $717,360	64,050 New	64,050 $650,000
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $572,020 - $757,341	-66,903 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.78 - $11.01 $188,418 - $236,274	21,460 Added 47.22%	66,903 $682,000
Q4 2018 Feb 14, 2019	SELL	$8.49 - $12.13 $235,996 - $337,177	-27,797 Reduced 37.95%	45,443 $419,000
Q2 2018 Aug 14, 2018	SELL	$10.45 - $12.88 $161,358 - $198,880	-15,441 Reduced 17.41%	73,240 $771,000
Q1 2018 May 15, 2018	BUY	$12.18 - $15.5 $577,283 - $734,638	47,396 Added 114.8%	88,681 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$11.87 - $13.6 $342,271 - $392,156	28,835 Added 231.61%	41,285 $553,000
Q3 2017 Nov 14, 2017	BUY	$10.96 - $12.01 $38,261 - $41,926	3,491 Added 38.97%	12,450 $150,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,959	8,959 $102,000

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

796M

Call Options Held

792K

Put Options Held

322K

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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...

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