Barclays PLC Cummins Inc Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $74.8 Million - $96.2 Million	-326,400 Reduced 69.89%	140,600 $41.4 Million
Q4 2023 Feb 15, 2024	SELL	$215.24 - $248.27 $89.8 Million - $104 Million	-417,000 Reduced 47.17%	467,000 $112 Million
Q3 2023 Nov 07, 2023	BUY	$228.46 - $264.99 $10.2 Million - $11.8 Million	44,600 Added 5.31%	884,000 $202 Million
Q2 2023 Aug 03, 2023	BUY	$204.41 - $245.16 $53 Million - $63.6 Million	259,400 Added 44.72%	839,400 $206 Million
Q1 2023 May 04, 2023	BUY	$223.9 - $258.06 $130 Million - $150 Million	580,000 New	580,000 $139 Million
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $1.26 Million - $2.21 Million	12,300 Added 18.11%	80,200 $10.9 Million
Q4 2019 Feb 10, 2020	BUY	$153.14 - $186.44 $8.68 Million - $10.6 Million	56,700 Added 506.25%	67,900 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $2.2 Million - $2.72 Million	-15,500 Reduced 58.05%	11,200 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $587,964 - $669,240	-3,900 Reduced 12.75%	26,700 $4.58 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $2.43 Million - $2.99 Million	18,600 Added 155.0%	30,600 $4.83 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $2.55 Million - $3.1 Million	-20,300 Reduced 62.85%	12,000 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $2.86 Million - $3.29 Million	21,800 Added 207.62%	32,300 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $10.7 Million - $13.8 Million	-81,000 Reduced 88.52%	10,500 $1.4 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $10.2 Million - $12.6 Million	65,500 Added 251.92%	91,500 $14.8 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $7.73 Million - $8.75 Million	-48,500 Reduced 65.1%	26,000 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $11.2 Million - $12.5 Million	74,500	74,500 $12.5 Million

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.61 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.07 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.86 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.01 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.4B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

More about CMI

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