Barclays PLC Cummins Inc Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	BUY	$215.24 - $248.27 $2.28 Million - $2.63 Million	10,600 Added 1325.0%	11,400 $2.73 Million
Q2 2023 Aug 03, 2023	BUY	$204.41 - $245.16 $163,528 - $196,128	800 New	800 $196,000
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $10.1 Million - $12.2 Million	48,400 New	48,400 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $5.15 Million - $6.11 Million	-24,900 Reduced 48.35%	26,600 $5.8 Million
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $2.71 Million - $4.73 Million	26,400 Added 105.18%	51,500 $6.97 Million
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $1.59 Million - $1.94 Million	-10,400 Reduced 29.3%	25,100 $4.49 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $4.53 Million - $5.59 Million	31,900 Added 886.11%	35,500 $5.78 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $11.6 Million - $13.2 Million	-76,800 Reduced 95.52%	3,600 $617,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $5.46 Million - $6.71 Million	41,800 Added 108.29%	80,400 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $112,941 - $137,556	-900 Reduced 2.28%	38,600 $5.16 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $851,825 - $981,630	6,500 Added 19.7%	39,500 $5.77 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $14.5 Million - $18.7 Million	-109,700 Reduced 76.87%	33,000 $4.39 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $7.16 Million - $8.87 Million	46,100 Added 47.72%	142,700 $23.1 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $1.21 Million - $1.37 Million	-7,600 Reduced 7.29%	96,600 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $15.7 Million - $17.5 Million	104,200	104,200 $17.5 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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