Ken Griffin Cummins Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cummins Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 144,100 shares of CMI stock, worth $51.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,100

Previous 153,300 6.0%

Holding current value

$51.1 Million

Previous $42.5 Million 9.8%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $40.4 Million - $49.5 Million	151,560 Added 129.49%	268,607 $86.9 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $8.52 Million - $9.68 Million	31,962 Added 37.56%	117,047 $32.4 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $62.6 Million - $80.5 Million	-273,091 Reduced 76.24%	85,085 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $11.2 Million - $12.9 Million	51,929 Added 16.96%	358,176 $85.8 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $9.37 Million - $10.9 Million	41,032 Added 15.47%	306,247 $70 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $11.2 Million - $13.5 Million	54,867 Added 26.08%	265,215 $65 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $41.2 Million - $47.4 Million	183,790 Added 692.03%	210,348 $50.2 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $11.1 Million - $13.3 Million	-53,082 Reduced 66.65%	26,558 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $22.4 Million - $26.8 Million	-115,160 Reduced 59.12%	79,640 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $17.4 Million - $20.2 Million	-93,651 Reduced 32.47%	194,800 $37.7 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $5.38 Million - $6.74 Million	28,370 Added 10.91%	288,451 $59.2 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $20.6 Million - $24.4 Million	99,600 Added 62.06%	260,081 $56.7 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $11.3 Million - $12.5 Million	51,538 Added 47.31%	160,481 $36 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $22 Million - $25.5 Million	94,249 Added 641.41%	108,943 $26.6 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $21.1 Million - $26.3 Million	-95,438 Reduced 86.66%	14,694 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $65 Million - $74.3 Million	-314,094 Reduced 74.04%	110,132 $25 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $61.7 Million - $77 Million	360,823 Added 569.09%	424,226 $89.6 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $50.8 Million - $71.6 Million	-389,571 Reduced 86.0%	63,403 $11 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $26.7 Million - $32.5 Million	174,311 Added 62.55%	452,974 $81.1 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $23.1 Million - $28.5 Million	162,422 Added 139.73%	278,663 $45.3 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $6.78 Million - $7.72 Million	-44,989 Reduced 27.9%	116,241 $19.9 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $1.36 Million - $1.67 Million	-10,385 Reduced 6.05%	161,230 $0
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $12.9 Million - $15.7 Million	102,906 Added 149.77%	171,615 $22.9 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $1.21 Million - $1.39 Million	9,200 Added 15.46%	68,709 $0
Q2 2018 Aug 10, 2018	BUY	$132.32 - $170.83 $4.55 Million - $5.87 Million	34,377 Added 136.79%	59,509 $0
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $95.6 Million - $118 Million	-615,207 Reduced 96.08%	25,132 $4.07 Million
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $87.4 Million - $98.8 Million	548,036 Added 593.74%	640,339 $113 Million
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $13.9 Million - $15.5 Million	92,303	92,303 $15.5 Million

Others Institutions Holding CMI

# of Institutions

1,581

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50B
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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