Latest Institutional Transactions on Cnh Industrial N.V. (CNHI)
This table provides information on the latest institutional transactions involving Cnh Industrial N.V. (CNHI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-220KClosed |
$2.5M - $3.49M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
32New |
$364 - $507
|
32
$333
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.45K- 11.29% |
$27.9K - $38.9K
|
19.3K
$201K
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-33.4KClosed |
$380K - $530K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.5KNew |
$17.1K - $23.8K
|
1.5K
$15.6K
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-185KClosed |
$2.11M - $2.94M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
34.3K+ 31.81% |
$390K - $544K
|
142K
$1.48M
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-2.5KClosed |
$28.5K - $39.6K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.7K- 5.88% |
$19.3K - $26.9K
|
27.2K
$283K
|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-61K- 76.25% |
$694K - $967K
|
19K
$198K
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-200Closed |
$2.28K - $3.17K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-21.3KClosed |
$242K - $338K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-12KClosed |
$137K - $191K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-185- 1.76% |
$2.11K - $2.93K
|
10.3K
$108K
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-30K- 37.5% |
$341K - $476K
|
50K
$521K
|
|
Aug 02, 2022
Q2 2022
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
5.22K+ 1.61% |
$59.4K - $82.7K
|
329K
$3.43M
|
|
Aug 02, 2022
Q2 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-14.4KClosed |
$164K - $228K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-20KClosed |
$228K - $317K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
16.2KNew |
$184K - $256K
|
16.2K
$168K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-36KClosed |
$409K - $570K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-7.93KClosed |
$90.2K - $126K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
222New |
$2.53K - $3.52K
|
222
$2.31K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-175Closed |
$1.99K - $2.77K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-11.4KClosed |
$130K - $181K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
8+ 2.0% |
$91 - $127
|
408
$4.25K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-30K- 99.6% |
$342K - $476K
|
121
$1.26K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-356Closed |
$4.05K - $5.64K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
45.3KNew |
$515K - $717K
|
45.3K
$472K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Lts One Management LP
|
SELL
|
- |
-2.15MClosed |
$29M - $36.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-2.25MClosed |
$30.3M - $37.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-400KClosed |
$5.4M - $6.72M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-576KClosed |
$7.77M - $9.67M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-247KClosed |
$3.33M - $4.15M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-394KClosed |
$5.32M - $6.62M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-13.4KClosed |
$180K - $225K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-2.58MClosed |
$34.8M - $43.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sal Trading, LLC
Wilmington, DE |
SELL
|
PUT |
-29.7KClosed |
$401K - $499K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
14KNew |
$189K - $235K
|
14K
$146K
|
|
May 16, 2022
Q1 2022
|
Odey Holdings LTD
London, X0 |
SELL
|
- |
-64.5KClosed |
$870K - $1.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-93KClosed |
$1.25M - $1.56M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-35KClosed |
$472K - $588K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-1.85MClosed |
$25M - $31.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
2.7MNew |
$36.4M - $45.3M
|
2.7M
$28.1M
|
|
May 13, 2022
Q1 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-29.3KClosed |
$395K - $492K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-118KClosed |
$1.59M - $1.98M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-225KClosed |
$3.04M - $3.78M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
10KNew |
$135K - $168K
|
10K
$104K
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-98.3KClosed |
$1.33M - $1.65M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
136KNew |
$1.83M - $2.28M
|
136K
$1.41M
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
CALL |
90.3KNew |
$1.22M - $1.52M
|
90.3K
$941K
|