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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $3.92 Million - $4.45 Million	14,700 New	14,700 $4.07 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $1.19 Million - $1.38 Million	-5,200 Reduced 32.1%	11,000 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $5.4 Million - $6.47 Million	-26,400 Reduced 61.97%	16,200 $3.97 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $6.07 Million - $6.99 Million	27,100 Added 174.84%	42,600 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $3.25 Million - $3.9 Million	15,500 New	15,500 $3.75 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $512,600 - $595,628	2,200 Added 9.69%	24,900 $6.07 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $538,304 - $615,030	2,600 Added 12.94%	22,700 $5.16 Million
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $341,900 - $427,020	2,000 Added 11.05%	20,100 $4.24 Million
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $4.34 Million - $7.57 Million	-42,200 Reduced 69.98%	18,100 $2.45 Million
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $2.86 Million - $3.49 Million	18,700 Added 44.95%	60,300 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $4.12 Million - $5.09 Million	-29,000 Reduced 41.08%	41,600 $6.77 Million
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $8.8 Million - $10.8 Million	67,300 Added 2039.39%	70,600 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $11.3 Million - $13.8 Million	-90,300 Reduced 96.47%	3,300 $441,000
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $13.9 Million - $16.1 Million	-106,400 Reduced 53.2%	93,600 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $15.2 Million - $19.6 Million	114,600 Added 134.19%	200,000 $26.6 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $12.5 Million - $15.5 Million	80,500 Added 1642.86%	85,400 $13.8 Million
Q4 2017 Feb 09, 2018	SELL	$159.41 - $180.35 $669,522 - $757,470	-4,200 Reduced 46.15%	4,900 $866,000
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $1.37 Million - $1.53 Million	9,100	9,100 $1.53 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account