Capstone Investment Advisors, LLC Cummins Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $239,967 - $293,760	900 Added 27.27%	4,200 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $159,888 - $181,716	600 Added 22.22%	3,300 $913,000
Q1 2024 May 01, 2024	SELL	$229.21 - $294.69 $939,761 - $1.21 Million	-4,100 Reduced 60.29%	2,700 $795,000
Q4 2023 Feb 12, 2024	BUY	$215.24 - $248.27 $624,196 - $719,983	2,900 Added 74.36%	6,800 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $45,692 - $52,998	-200 Reduced 4.88%	3,900 $890,000
Q2 2023 Aug 10, 2023	BUY	$204.41 - $245.16 $102,205 - $122,580	500 Added 13.89%	4,100 $1.01 Million
Q1 2023 May 09, 2023	SELL	$223.9 - $258.06 $156,730 - $180,642	-700 Reduced 16.28%	3,600 $859,000
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $83,836 - $100,576	400 Added 10.26%	4,300 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $135,856 - $162,680	-700 Reduced 15.22%	3,900 $794,000
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $4.15 Million - $4.8 Million	-22,300 Reduced 82.9%	4,600 $890,000
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $2.31 Million - $2.9 Million	-12,200 Reduced 31.2%	26,900 $5.52 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $1.51 Million - $1.79 Million	7,300 Added 22.96%	39,100 $8.53 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $241,494 - $267,608	1,100 Added 3.58%	31,800 $7.14 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $139,800 - $162,444	600 Added 1.99%	30,700 $7.48 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $2.21 Million - $2.76 Million	10,000 Added 49.75%	30,100 $7.8 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $62,112 - $70,965	300 Added 1.52%	20,100 $4.57 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $1.28 Million - $1.6 Million	7,500 Added 60.98%	19,800 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $691,066 - $974,670	5,300 Added 75.71%	12,300 $2.13 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $1.6 Million - $2.8 Million	-15,600 Reduced 69.03%	7,000 $947,000
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $321,594 - $391,524	2,100 Added 10.24%	22,600 $4.04 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $610,686 - $754,091	4,300 Added 26.54%	20,500 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $738,724 - $840,840	4,900 Added 43.36%	16,200 $2.78 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $875,958 - $1.08 Million	6,700 Added 145.65%	11,300 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $288,627 - $351,532	2,300 Added 100.0%	4,600 $615,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $301,415 - $347,346	2,300 New	2,300 $336,000

Others Institutions Holding CMI

# of Institutions

1,578

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.9B
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...

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