Capital Fund Management S.A. Cummins Inc Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $4.32 Million - $4.91 Million	16,200 New	16,200 $4.49 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $4.04 Million - $4.69 Million	-17,700 Reduced 60.62%	11,500 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $6.44 Million - $7.72 Million	-31,500 Reduced 51.89%	29,200 $7.16 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $13.6 Million - $15.7 Million	60,700 New	60,700 $14.5 Million
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $4.66 Million - $5.84 Million	-24,600 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $2.36 Million - $2.8 Million	11,400 Added 86.36%	24,600 $5.37 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $7.27 Million - $8.05 Million	-33,100 Reduced 71.49%	13,200 $2.96 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $7.85 Million - $9.12 Million	33,700 Added 267.46%	46,300 $11.3 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $2.79 Million - $3.48 Million	-12,600 Reduced 50.0%	12,600 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $3.83 Million - $4.38 Million	18,500 Added 276.12%	25,200 $5.72 Million
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $4.02 Million - $7.01 Million	-39,100 Reduced 85.37%	6,700 $906,000
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $2.85 Million - $3.47 Million	-18,600 Reduced 28.88%	45,800 $8.2 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $241,434 - $298,129	-1,700 Reduced 2.57%	64,400 $10.5 Million
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $8.21 Million - $10.1 Million	62,800 Added 1903.03%	66,100 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $14 Million - $17.1 Million	-111,600 Reduced 97.13%	3,300 $441,000
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $17.3 Million - $19.9 Million	-131,900 Reduced 53.44%	114,900 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $22.7 Million - $29.3 Million	171,500 Added 227.76%	246,800 $32.8 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $11.3 Million - $13.9 Million	72,400 Added 2496.55%	75,300 $12.2 Million
Q4 2017 Feb 09, 2018	SELL	$159.41 - $180.35 $844,873 - $955,855	-5,300 Reduced 64.63%	2,900 $512,000
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $1.24 Million - $1.38 Million	8,200	8,200 $1.38 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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