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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
35.1KNew |
$401K - $455K
|
35.1K
$366K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-26.3K- 34.66% |
$300K - $340K
|
49.5K
$516K
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$1.14M - $1.3M
|
100K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
734K+ 99.53% |
$8.38M - $9.51M
|
1.47M
$15.3M
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
300New |
$3.43K - $3.89K
|
300
$3.13K
|
|
May 15, 2024
Q1 2024
|
Viking Global Investors LP
|
BUY
|
- |
2.1M+ 21.3% |
$24M - $27.2M
|
12M
$125M
|
|
May 14, 2024
Q1 2024
|
Segantii Capital Management LTD
|
BUY
|
- |
375KNew |
$4.28M - $4.86M
|
375K
$3.91M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
182KNew |
$2.08M - $2.36M
|
182K
$1.9M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
377KNew |
$4.3M - $4.88M
|
377K
$3.93M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-165- 0.87% |
$1.88K - $2.14K
|
18.8K
$196K
|
|
May 14, 2024
Q1 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
23.4K+ 72.24% |
$267K - $303K
|
55.8K
$581K
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
175KNew |
$2M - $2.27M
|
175K
$1.83M
|
|
May 14, 2024
Q1 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
CALL |
200KNew |
$2.28M - $2.59M
|
200K
$2.08M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
20.4KNew |
$233K - $264K
|
20.4K
$212K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
14+ 0.17% |
$160 - $181
|
8.05K
$83.9K
|
|
May 13, 2024
Q1 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
10.8KNew |
$123K - $139K
|
10.8K
$112K
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-13K- 28.74% |
$148K - $168K
|
32.1K
$335K
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-303- 1.97% |
$3.46K - $3.93K
|
15.1K
$157K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
180K+ 16.42% |
$2.05M - $2.33M
|
1.28M
$13.3M
|
|
May 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-2.95M- 32.94% |
$33.7M - $38.3M
|
6.01M
$62.7M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
7.58K+ 62.65% |
$86.6K - $98.2K
|
19.7K
$205K
|
|
May 08, 2024
Q1 2024
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
86.5KNew |
$988K - $1.12M
|
86.5K
$901K
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
25KNew |
$286K - $324K
|
25K
$261K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
218K+ 361.99% |
$2.49M - $2.83M
|
279K
$2.9M
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
1.16K+ 386.67% |
$13.2K - $15K
|
1.46K
$15.2K
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
5New |
$57.1 - $64.8
|
5
$52.1
|
|
Apr 30, 2024
Q1 2024
|
Bank Of Italy
|
SELL
|
- |
-20K- 0.12% |
$228K - $259K
|
16.4M
$170M
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
12.1K+ 6.95% |
$139K - $157K
|
187K
$1.95M
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-19.5K- 32.82% |
$223K - $253K
|
40K
$417K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1KNew |
$11.4K - $13K
|
1K
$10.4K
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
106KNew |
$1.21M - $1.38M
|
106K
$1.11M
|
|
Apr 24, 2024
Q1 2024
|
Hartford Financial Management Inc.
|
BUY
|
- |
2.1K+ 210.0% |
$24K - $27.2K
|
3.1K
$32.3K
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
57New |
$651 - $739
|
57
$594
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
16.6KNew |
$189K - $215K
|
16.6K
$173K
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
16KNew |
$183K - $207K
|
16K
$167K
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-6- 0.08% |
$68.5 - $77.8
|
7.37K
$76.8K
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
BUY
|
- |
20.9KNew |
$239K - $271K
|
20.9K
$218K
|
|
Apr 17, 2024
Q1 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
10KNew |
$114K - $130K
|
10K
$104K
|
|
Q4 2023 | |||||||
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
12.3KNew |
$121K - $150K
|
12.3K
$129K
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-19.7K- 85.77% |
$193K - $240K
|
3.28K
$34.1K
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
12.4KNew |
$122K - $151K
|
12.4K
$129K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
300KNew |
$2.94M - $3.65M
|
300K
$3.13M
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-15.7K- 48.76% |
$154K - $191K
|
16.5K
$172K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
35KNew |
$343K - $426K
|
35K
$365K
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-37.9K- 14.56% |
$371K - $462K
|
222K
$2.32M
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
114KNew |
$1.12M - $1.39M
|
114K
$1.19M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21KNew |
$206K - $256K
|
21K
$219K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
33.9KNew |
$332K - $412K
|
33.9K
$353K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
60.2KNew |
$590K - $734K
|
60.2K
$628K
|
|
Feb 14, 2024
Q4 2023
|
Walnut Level Capital LLC
Denver, CO |
BUY
|
- |
80KNew |
$784K - $974K
|
80K
$834K
|