Cutler Group LP Cummins Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	BUY	$229.21 - $294.69 $412,578 - $530,442	1,800 Added 1800.0%	1,900 $3,000
Q4 2023 Jan 18, 2024	BUY	$215.24 - $248.27 $21,524 - $24,827	100 New	100 $0
Q4 2022 Feb 07, 2023	BUY	$209.59 - $251.44 $712,606 - $854,896	3,400 New	3,400 $36,000
Q1 2022 Apr 14, 2022	BUY	$189.6 - $237.54 $75,840 - $95,016	400 Added 44.44%	1,300 $10,000
Q3 2021 Oct 26, 2021	SELL	$219.54 - $243.28 $175,632 - $194,624	-800 Reduced 47.06%	900 $10,000
Q2 2021 Jul 19, 2021	SELL	$233.0 - $270.74 $652,400 - $758,072	-2,800 Reduced 62.22%	1,700 $5,000
Q1 2021 Apr 26, 2021	BUY	$221.37 - $275.99 $398,466 - $496,782	1,800 Added 66.67%	4,500 $45,000
Q4 2020 Jan 21, 2021	SELL	$207.04 - $236.55 $621,120 - $709,650	-3,000 Reduced 52.63%	2,700 $0
Q3 2020 Oct 27, 2020	BUY	$170.95 - $213.51 $307,710 - $384,318	1,800 Added 46.15%	5,700 $17,000
Q2 2020 Jul 22, 2020	SELL	$130.39 - $183.9 $1.58 Million - $2.23 Million	-12,100 Reduced 75.63%	3,900 $35,000
Q1 2020 May 07, 2020	BUY	$102.76 - $179.32 $256,900 - $448,300	2,500 Added 18.52%	16,000 $494,000
Q4 2019 Feb 06, 2020	BUY	$153.14 - $186.44 $2.01 Million - $2.44 Million	13,100 Added 3275.0%	13,500 $105,000
Q3 2019 Oct 28, 2019	SELL	$142.02 - $175.37 $14,202 - $17,537	-100 Reduced 20.0%	400 $0
Q2 2019 Aug 09, 2019	SELL	$150.76 - $171.6 $1.07 Million - $1.22 Million	-7,100 Reduced 93.42%	500 $0
Q1 2019 May 10, 2019	SELL	$130.74 - $160.55 $2.33 Million - $2.86 Million	-17,800 Reduced 70.08%	7,600 $70,000
Q4 2018 Feb 05, 2019	SELL	$125.49 - $152.84 $125,490 - $152,840	-1,000 Reduced 3.79%	25,400 $171,000
Q3 2018 Nov 07, 2018	BUY	$131.05 - $151.02 $13,105 - $15,102	100 Added 0.38%	26,400 $110,000
Q2 2018 Aug 10, 2018	SELL	$132.32 - $170.83 $661,600 - $854,150	-5,000 Reduced 15.97%	26,300 $325,000
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $5.22 Million - $6.47 Million	-33,600 Reduced 51.77%	31,300 $140,000
Q4 2017 Jan 17, 2018	SELL	$159.41 - $180.35 $6.79 Million - $7.68 Million	-42,600 Reduced 39.63%	64,900 $154,000
Q3 2017 Oct 17, 2017	BUY	$150.79 - $168.35 $16.2 Million - $18.1 Million	107,500	107,500 $358,000

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.61 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.07 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.86 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.01 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 $42.4B
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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