Schonfeld Strategic Advisors LLC Cnh Industrial N.V. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 115,680 shares of CNHI stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,680

Previous 689,960 83.23%

Holding current value

$1.21 Million

Previous $7.19 Million 83.24%

% of portfolio

0.01%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-574,280 Reduced 83.23%	115,680 $1.21 Million
Q3 2024 Nov 14, 2024	BUY	$9.47 - $10.66 $5.26 Million - $5.92 Million	555,601 Added 413.52%	689,960 $7.19 Million
Q2 2024 Aug 14, 2024	SELL	$0.0 - $13.13 $0 - $5.16 Million	-393,068 Reduced 74.53%	134,359 $1.36 Million
Q1 2024 May 15, 2024	SELL	$11.42 - $12.96 $5.68 Million - $6.45 Million	-497,758 Reduced 48.55%	527,427 $6.84 Million
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $7.94 Million - $9.87 Million	810,385 Added 377.27%	1,025,185 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$12.07 - $15.69 $869,812 - $1.13 Million	-72,064 Reduced 25.12%	214,800 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$12.83 - $15.2 $8.89 Million - $10.5 Million	-693,291 Reduced 70.73%	286,864 $4.13 Million
Q1 2023 May 15, 2023	BUY	$13.73 - $17.9 $10.2 Million - $13.3 Million	741,055 Added 309.94%	980,155 $15 Million
Q4 2022 Feb 14, 2023	SELL	$11.51 - $16.68 $6.73 Million - $9.75 Million	-584,300 Reduced 70.96%	239,100 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $8.87 Million - $10.8 Million	823,400 New	823,400 $9.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.38 - $15.85 $656,626 - $914,545	-57,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.49 - $16.8 $2.08 Million - $2.59 Million	-154,173 Reduced 72.77%	57,700 $915,000
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $3.22 Million - $3.92 Million	199,937 Added 1675.08%	211,873 $4.12 Million
Q3 2021 Nov 16, 2021	BUY	$15.28 - $17.48 $182,382 - $208,641	11,936 New	11,936 $203,000
Q2 2021 Aug 16, 2021	SELL	$14.84 - $18.38 $169,176 - $209,532	-11,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.49 - $15.79 $142,386 - $180,006	11,400 New	11,400 $178,000
Q2 2020 Aug 14, 2020	SELL	$5.41 - $8.13 $62,215 - $93,495	-11,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.13 - $11.29 $58,995 - $129,834	11,500 New	11,500 $65,000
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $128,250 - $169,800	-15,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.78 - $11.01 $131,700 - $165,150	15,000 New	15,000 $153,000
Q1 2018 May 15, 2018	SELL	$12.18 - $15.5 $264,098 - $336,086	-21,683 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.87 - $13.6 $257,377 - $294,888	21,683	21,683 $291,000

Others Institutions Holding CNHI

# of Institutions

531

Shares Held

823M

Call Options Held

908K

Put Options Held

935K

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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Schonfeld Strategic Advisors LLC Cnh Industrial N.V. Transaction History