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

1,575

Shares Held

117M

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 $52B
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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