Centiva Capital, LP Cummins Inc Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $184,030 - $212,270	855 Added 27.63%	3,950 $946,000
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $503,754 - $584,302	2,205 Added 247.75%	3,095 $707,000
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $8.81 Million - $10.6 Million	-43,120 Reduced 97.98%	890 $218,000
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $8.61 Million - $9.93 Million	38,474 Added 694.98%	44,010 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $1.16 Million - $1.39 Million	5,536 New	5,536 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $61,715 - $71,466	-332 Reduced 4.78%	6,608 $1.28 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $901,737 - $1.13 Million	4,756 Added 217.77%	6,940 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $452,066 - $535,800	2,184 New	2,184 $476,000
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $485,842 - $538,378	-2,213 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $515,629 - $599,147	2,213 New	2,213 $540,000
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $8,412 - $10,487	-38 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $373,500 - $426,736	-1,804 Reduced 97.94%	38 $9,000
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $598,325 - $747,285	-3,500 Reduced 65.52%	1,842 $389,000
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $13,038 - $18,390	-100 Reduced 1.84%	5,342 $926,000
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $559,219 - $975,859	5,442 New	5,442 $736,000
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $19,601 - $23,864	-128 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $26,273 - $32,443	-185 Reduced 59.11%	128 $21,000
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $47,187 - $53,710	313 New	313 $54,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.45 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.92 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.25 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.01 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.1 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 $46B
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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