Verition Fund Management LLC Cnh Industrial N.V. Transaction History

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

A detailed history of Verition Fund Management LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Verition Fund Management LLC holds 1,829,451 shares of CNHI stock, worth $19.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,829,451
Previous 2,002,060 8.62%
Holding current value
$19.1 Million
Previous $20.9 Million 8.62%
% of portfolio
0.09%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-172,609 Reduced 8.62%
1,829,451 $19.1 Million
Q2 2025

Aug 14, 2025
BUY
N/A
83,286 Added 4.34%
2,002,060 $20.9 Million
Q1 2025

May 15, 2025
SELL
N/A
-1,271,404 Reduced 39.85%
1,918,774 $20 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-848,293 Reduced 21.01%
3,190,178 $33.2 Million
Q3 2024

Nov 14, 2024
BUY
$9.47 - $10.66 $9.31 Million - $10.5 Million
982,925 Added 32.17%
4,038,471 $42.1 Million
Q2 2024

Aug 14, 2024
BUY
$0.0 - $13.13 $0 - $19.9 Million
1,513,354 Added 98.13%
3,055,546 $31 Million
Q1 2024

May 14, 2024
BUY
$11.42 - $12.96 $5.61 Million - $6.36 Million
491,113 Added 46.72%
1,542,192 $20 Million
Q4 2023

Feb 14, 2024
SELL
$9.8 - $12.18 $9.78 Million - $12.2 Million
-998,013 Reduced 48.71%
1,051,079 $12.8 Million
Q3 2023

Nov 14, 2023
SELL
$12.07 - $15.69 $1.08 Million - $1.41 Million
-89,641 Reduced 4.19%
2,049,092 $24.8 Million
Q2 2023

Aug 14, 2023
BUY
$12.83 - $15.2 $165,994 - $196,657
12,938 Added 0.61%
2,138,733 $30.8 Million
Q1 2023

May 15, 2023
BUY
$13.73 - $17.9 $10 Million - $13.1 Million
730,412 Added 52.34%
2,125,795 $32.5 Million
Q4 2022

Feb 14, 2023
SELL
$11.51 - $16.68 $2.64 Million - $3.82 Million
-229,088 Reduced 14.1%
1,395,383 $22.4 Million
Q3 2022

Nov 14, 2022
BUY
$10.77 - $13.13 $13.7 Million - $16.7 Million
1,270,297 Added 358.66%
1,624,471 $18.1 Million
Q2 2022

Aug 15, 2022
BUY
$11.38 - $15.85 $3.27 Million - $4.55 Million
287,174 Added 428.62%
354,174 $4.11 Million
Q1 2022

May 13, 2022
SELL
$13.49 - $16.8 $1.82 Million - $2.27 Million
-135,000 Reduced 66.83%
67,000 $1.06 Million
Q4 2021

Feb 14, 2022
BUY
$16.12 - $19.63 $3.26 Million - $3.97 Million
202,000 New
202,000 $3.93 Million
Q3 2021

Nov 15, 2021
SELL
$15.28 - $17.48 $190,847 - $218,325
-12,490 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$14.84 - $18.38 $145,550 - $180,271
-9,808 Reduced 43.99%
12,490 $209,000
Q1 2021

May 18, 2021
BUY
$12.49 - $15.79 $278,502 - $352,085
22,298 New
22,298 $348,000
Q1 2020

May 15, 2020
SELL
$5.13 - $11.29 $384,750 - $846,749
-75,000 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$9.7 - $11.62 $824,499 - $987,699
-85,000 Reduced 53.13%
75,000 $825,000
Q3 2019

Nov 14, 2019
BUY
$8.64 - $11.2 $1.38 Million - $1.79 Million
160,000 New
160,000 $1.62 Million
Q2 2019

Aug 14, 2019
SELL
$8.55 - $11.32 $153,190 - $202,820
-17,917 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$8.78 - $11.01 $311,154 - $390,183
-35,439 Reduced 66.42%
17,917 $183,000
Q4 2018

Feb 14, 2019
SELL
$8.49 - $12.13 $13,957 - $19,941
-1,644 Reduced 2.99%
53,356 $491,000
Q3 2018

Nov 15, 2018
SELL
$10.11 - $12.61 $454,950 - $567,450
-45,000 Reduced 45.0%
55,000 $661,000
Q2 2018

Aug 15, 2018
SELL
$10.45 - $12.88 $545,960 - $672,915
-52,245 Reduced 34.32%
100,000 $1.05 Million
Q1 2018

May 16, 2018
SELL
$12.18 - $15.5 $811,711 - $1.03 Million
-66,643 Reduced 30.45%
152,245 $1.89 Million
Q4 2017

Feb 15, 2018
BUY
$11.87 - $13.6 $2.6 Million - $2.98 Million
218,888
218,888 $2.93 Million

Others Institutions Holding CNHI

# of Institutions
592
Shares Held
807M
Call Options Held
3.27M
Put Options Held
144K
View Full List

About CNH Industrial N.V.

CNHI Quotes by TradingView
  • 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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