Cutler Group LP Cummins Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$229.21 - $294.69 $2.06 Million - $2.65 Million	-9,000 Reduced 96.77%	300 $3,000
Q4 2023 Jan 18, 2024	BUY	$215.24 - $248.27 $1.46 Million - $1.69 Million	6,800 Added 272.0%	9,300 $107,000
Q1 2023 May 01, 2023	SELL	$223.9 - $258.06 $223,900 - $258,060	-1,000 Reduced 28.57%	2,500 $22,000
Q4 2022 Feb 07, 2023	BUY	$209.59 - $251.44 $20,959 - $25,144	100 Added 2.94%	3,500 $44,000
Q2 2022 Aug 04, 2022	SELL	$185.89 - $215.26 $334,602 - $387,468	-1,800 Reduced 34.62%	3,400 $16,000
Q1 2022 Apr 14, 2022	BUY	$189.6 - $237.54 $587,760 - $736,374	3,100 Added 147.62%	5,200 $21,000
Q4 2021 Jan 18, 2022	SELL	$206.99 - $245.33 $186,291 - $220,797	-900 Reduced 30.0%	2,100 $6,000
Q3 2021 Oct 26, 2021	SELL	$219.54 - $243.28 $395,172 - $437,904	-1,800 Reduced 37.5%	3,000 $9,000
Q2 2021 Jul 19, 2021	BUY	$233.0 - $270.74 $326,200 - $379,036	1,400 Added 41.18%	4,800 $48,000
Q1 2021 Apr 26, 2021	BUY	$221.37 - $275.99 $708,384 - $883,168	3,200 Added 1600.0%	3,400 $113,000
Q4 2020 Jan 21, 2021	SELL	$207.04 - $236.55 $559,008 - $638,685	-2,700 Reduced 93.1%	200 $1,000
Q3 2020 Oct 27, 2020	BUY	$170.95 - $213.51 $427,375 - $533,775	2,500 Added 625.0%	2,900 $38,000
Q2 2020 Jul 22, 2020	SELL	$130.39 - $183.9 $8.33 Million - $11.8 Million	-63,900 Reduced 99.38%	400 $7,000
Q1 2020 May 07, 2020	BUY	$102.76 - $179.32 $5.11 Million - $8.91 Million	49,700 Added 340.41%	64,300 $21,000
Q4 2019 Feb 06, 2020	BUY	$153.14 - $186.44 $1.84 Million - $2.24 Million	12,000 Added 461.54%	14,600 $10,000
Q2 2019 Aug 09, 2019	SELL	$150.76 - $171.6 $5.88 Million - $6.69 Million	-39,000 Reduced 93.75%	2,600 $27,000
Q1 2019 May 10, 2019	BUY	$130.74 - $160.55 $4.93 Million - $6.05 Million	37,700 Added 966.67%	41,600 $75,000
Q4 2018 Feb 05, 2019	BUY	$125.49 - $152.84 $301,176 - $366,816	2,400 Added 160.0%	3,900 $7,000
Q3 2018 Nov 07, 2018	SELL	$131.05 - $151.02 $380,045 - $437,958	-2,900 Reduced 65.91%	1,500 $0
Q2 2018 Aug 10, 2018	BUY	$132.32 - $170.83 $66,160 - $85,415	500 Added 12.82%	4,400 $0
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $341,924 - $423,500	-2,200 Reduced 36.07%	3,900 $3,000
Q4 2017 Jan 17, 2018	BUY	$159.41 - $180.35 $111,587 - $126,245	700 Added 12.96%	6,100 $75,000
Q3 2017 Oct 17, 2017	BUY	$150.79 - $168.35 $814,266 - $909,090	5,400	5,400 $85,000

Others Institutions Holding CMI

# of Institutions

1,569

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.28 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.45 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.2 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 $50.3B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account