A detailed history of D. E. Shaw & Co., Inc. transactions in Cnh Industrial N.V. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,231,766 shares of CNHI stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,231,766
Previous 2,907,341 57.63%
Holding current value
$12.8 Million
Previous $37.7 Million 66.89%
% of portfolio
0.01%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$0.0 - $13.13 $0 - $22 Million
-1,675,575 Reduced 57.63%
1,231,766 $12.5 Million
Q1 2024

May 15, 2024

BUY
$11.42 - $12.96 $5.12 Million - $5.81 Million
447,923 Added 18.21%
2,907,341 $37.7 Million
Q4 2023

Feb 14, 2024

BUY
$9.8 - $12.18 $21.7 Million - $26.9 Million
2,210,422 Added 887.73%
2,459,418 $30 Million
Q3 2023

Nov 14, 2023

SELL
$12.07 - $15.69 $27.6 Million - $35.9 Million
-2,289,770 Reduced 90.19%
248,996 $3.01 Million
Q2 2023

Aug 14, 2023

BUY
$12.83 - $15.2 $32.6 Million - $38.6 Million
2,538,766 New
2,538,766 $36.6 Million
Q4 2022

Feb 14, 2023

BUY
$11.51 - $16.68 $7.09 Million - $10.3 Million
616,184 New
616,184 $9.9 Million
Q4 2021

Feb 14, 2022

SELL
$16.12 - $19.63 $2.97 Million - $3.61 Million
-183,968 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$15.28 - $17.48 $2.94 Million - $3.36 Million
-192,335 Reduced 51.11%
183,968 $3.06 Million
Q2 2021

Aug 16, 2021

SELL
$14.84 - $18.38 $9.75 Million - $12.1 Million
-657,292 Reduced 63.59%
376,303 $6.29 Million
Q1 2021

May 17, 2021

BUY
$12.49 - $15.79 $12.9 Million - $16.3 Million
1,033,595 New
1,033,595 $16.2 Million
Q3 2020

Nov 16, 2020

SELL
$6.7 - $8.48 $730,226 - $924,226
-108,989 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$5.13 - $11.29 $192,995 - $424,741
-37,621 Reduced 25.66%
108,989 $611,000
Q4 2019

Feb 14, 2020

SELL
$9.7 - $11.62 $1.76 Million - $2.11 Million
-181,330 Reduced 55.29%
146,610 $1.61 Million
Q3 2019

Nov 14, 2019

SELL
$8.64 - $11.2 $3.13 Million - $4.06 Million
-362,132 Reduced 52.48%
327,940 $3.33 Million
Q2 2019

Aug 14, 2019

BUY
$8.55 - $11.32 $1.81 Million - $2.4 Million
211,710 Added 44.26%
690,072 $7.09 Million
Q1 2019

May 15, 2019

BUY
$8.78 - $11.01 $4.2 Million - $5.27 Million
478,362 New
478,362 $4.88 Million
Q1 2018

May 15, 2018

SELL
$12.18 - $15.5 $1.18 Million - $1.51 Million
-97,121 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$11.87 - $13.6 $1.15 Million - $1.32 Million
97,121
97,121 $1.3 Million

Others Institutions Holding CNHI

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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