Capstone Investment Advisors, LLC Cummins Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $666,200 - $757,150	2,500 Added 50.0%	7,500 $2.08 Million
Q1 2024 May 01, 2024	SELL	$229.21 - $294.69 $710,551 - $913,539	-3,100 Reduced 38.27%	5,000 $1.47 Million
Q4 2023 Feb 12, 2024	BUY	$215.24 - $248.27 $1.03 Million - $1.19 Million	4,800 Added 145.45%	8,100 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $274,152 - $317,988	-1,200 Reduced 26.67%	3,300 $753,000
Q1 2023 May 09, 2023	SELL	$223.9 - $258.06 $1.34 Million - $1.55 Million	-6,000 Reduced 57.14%	4,500 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $41,918 - $50,288	200 Added 1.94%	10,500 $2.54 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $329,936 - $395,080	-1,700 Reduced 14.17%	10,300 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $11.4 Million - $13.2 Million	-61,400 Reduced 83.65%	12,000 $2.32 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $20.8 Million - $26.1 Million	-109,900 Reduced 59.96%	73,400 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $5.32 Million - $6.3 Million	25,700 Added 16.31%	183,300 $40 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $4.02 Million - $4.45 Million	18,300 Added 13.14%	157,600 $35.4 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $3.36 Million - $3.9 Million	14,400 Added 11.53%	139,300 $34 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $6.69 Million - $8.33 Million	30,200 Added 31.89%	124,900 $32.4 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $8.16 Million - $9.32 Million	39,400 Added 71.25%	94,700 $21.5 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $3.69 Million - $4.61 Million	21,600 Added 64.09%	55,300 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $990,963 - $1.4 Million	7,600 Added 29.12%	33,700 $5.84 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $4.15 Million - $7.24 Million	-40,400 Reduced 60.75%	26,100 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $2.86 Million - $3.49 Million	18,700 Added 39.12%	66,500 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $908,928 - $1.12 Million	6,400 Added 15.46%	47,800 $7.78 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $1.99 Million - $2.27 Million	13,200 Added 46.81%	41,400 $7.09 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $1.14 Million - $1.4 Million	8,700 Added 44.62%	28,200 $4.45 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $589,803 - $718,348	4,700 Added 31.76%	19,500 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $1.56 Million - $1.8 Million	11,900 Added 410.34%	14,800 $2.16 Million
Q2 2018 Aug 13, 2018	BUY	$132.32 - $170.83 $383,728 - $495,407	2,900 New	2,900 $386,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

Call Options Held

1.01M

Put Options Held

652K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$4.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.56 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.04 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.83 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$996 Million
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 $41.8B
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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