Exane Derivatives Cnh Industrial N.V. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Exane Derivatives holds 121 shares of CNHI stock, worth $1,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121

Previous 30,135 99.6%

Holding current value

$1,260

Previous $477,000 99.79%

% of portfolio

0.0%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$11.38 - $15.85 $341,559 - $475,721	-30,014 Reduced 99.6%	121 $1,000
Q1 2022 Apr 22, 2022	SELL	$13.49 - $16.8 $9.27 Million - $11.5 Million	-687,256 Reduced 95.8%	30,135 $477,000
Q4 2021 Jan 28, 2022	BUY	$16.12 - $19.63 $10.6 Million - $12.9 Million	659,094 Added 1130.58%	717,391 $13.9 Million
Q3 2021 Oct 26, 2021	SELL	$15.28 - $17.48 $2.65 Million - $3.04 Million	-173,707 Reduced 74.87%	58,297 $968,000
Q2 2021 Jul 28, 2021	BUY	$14.84 - $18.38 $3.08 Million - $3.81 Million	207,476 Added 845.87%	232,004 $3.88 Million
Q1 2021 Apr 30, 2021	BUY	$12.49 - $15.79 $268,584 - $339,548	21,504 Added 711.11%	24,528 $383,000
Q4 2020 Jan 27, 2021	SELL	$7.75 - $12.95 $66,882 - $111,758	-8,630 Reduced 74.05%	3,024 $38,000
Q3 2020 Oct 06, 2020	BUY	$6.7 - $8.48 $78,081 - $98,825	11,654 New	11,654 $91,000
Q1 2020 Apr 17, 2020	SELL	$5.13 - $11.29 $3.66 Million - $8.06 Million	-713,925 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$9.7 - $11.62 $3.81 Million - $4.56 Million	-392,541 Reduced 35.48%	713,925 $7.85 Million
Q3 2019 Oct 15, 2019	BUY	$8.64 - $11.2 $6.17 Million - $8 Million	713,844 Added 181.81%	1,106,466 $11.2 Million
Q2 2019 Jul 12, 2019	BUY	$8.55 - $11.32 $2.88 Million - $3.82 Million	337,330 Added 610.09%	392,622 $0
Q4 2018 Jan 31, 2019	BUY	$8.49 - $12.13 $330,142 - $471,687	38,886 Added 237.02%	55,292 $509,000
Q3 2018 Oct 24, 2018	SELL	$10.11 - $12.61 $310,275 - $387,000	-30,690 Reduced 65.16%	16,406 $0
Q2 2018 Jul 19, 2018	BUY	$10.45 - $12.88 $492,153 - $606,596	47,096 New	47,096 $0

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...

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Exane Derivatives Cnh Industrial N.V. Transaction History