Clear Street Markets LLC Cummins Inc Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $21,093 - $24,330	98 New	98 $23,000
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $18,805 - $22,554	-92 Reduced 33.33%	184 $45,000
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $59,781 - $68,902	-267 Reduced 49.17%	276 $66,000
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $347,290 - $416,636	-1,657 Reduced 75.32%	543 $132,000
Q3 2022 Nov 02, 2022	BUY	$194.08 - $232.4 $370,110 - $443,186	1,907 Added 650.85%	2,200 $448,000
Q2 2022 Aug 02, 2022	BUY	$185.89 - $215.26 $43,684 - $50,586	235 Added 405.17%	293 $57,000
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $10,996 - $13,777	58 New	58 $12,000
Q4 2021 Jan 18, 2022	SELL	$206.99 - $245.33 $248,388 - $294,396	-1,200 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$219.54 - $243.28 $23,929 - $26,517	109 Added 9.99%	1,200 $269,000
Q2 2021 Jul 19, 2021	BUY	$233.0 - $270.74 $254,203 - $295,377	1,091 New	1,091 $266,000
Q1 2021 Apr 14, 2021	SELL	$221.37 - $275.99 $398,466 - $496,782	-1,800 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$207.04 - $236.55 $82,816 - $94,620	400 Added 28.57%	1,800 $408,000
Q3 2020 Oct 19, 2020	SELL	$170.95 - $213.51 $341,900 - $427,020	-2,000 Reduced 58.82%	1,400 $296,000
Q2 2020 Aug 06, 2020	BUY	$130.39 - $183.9 $443,325 - $625,260	3,400 New	3,400 $589,000
Q1 2020 Apr 28, 2020	SELL	$102.76 - $179.32 $441,868 - $771,076	-4,300 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$153.14 - $186.44 $658,501 - $801,692	4,300 New	4,300 $770,000
Q2 2019 Jul 16, 2019	SELL	$150.76 - $171.6 $256,291 - $291,720	-1,700 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$130.74 - $160.55 $222,258 - $272,935	1,700 New	1,700 $268,000
Q1 2018 May 01, 2018	SELL	$155.42 - $192.5 $575,054 - $712,250	-3,700 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$159.41 - $180.35 $47,823 - $54,105	-300 Reduced 7.5%	3,700 $654,000
Q3 2017 Oct 30, 2017	BUY	$150.79 - $168.35 $603,160 - $673,400	4,000	4,000 $672,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 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 $47B
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 Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account