Clear Street Markets LLC Cummins Inc Transaction History

Clear Street Markets LLC

$379 Million
Q3 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

1,580

Shares Held

116M

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 $49.9B
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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