D. E. Shaw & Co., Inc. Cummins Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $244,362 - $277,722	917 New	917 $253,000
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $660,571 - $761,940	3,069 Added 25.21%	15,245 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $2.78 Million - $3.23 Million	12,176 New	12,176 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $40.7 Million - $47.1 Million	-218,858 Reduced 96.83%	7,157 $1.39 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $20.9 Million - $26.2 Million	-110,438 Reduced 32.82%	226,015 $46.4 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $8.3 Million - $9.84 Million	40,095 Added 13.53%	336,453 $73.4 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $6.7 Million - $7.43 Million	30,525 Added 11.48%	296,358 $66.6 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $39.9 Million - $46.4 Million	171,238 Added 181.02%	265,833 $64.8 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $3.51 Million - $4.37 Million	15,837 Added 20.11%	94,595 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $15.1 Million - $17.3 Million	73,129 Added 1299.15%	78,758 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $9.23 Million - $11.5 Million	-53,995 Reduced 90.56%	5,629 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $21.2 Million - $29.9 Million	-162,715 Reduced 73.18%	59,624 $10.3 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $4.29 Million - $7.48 Million	-41,734 Reduced 15.8%	222,339 $30.1 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $15.3 Million - $18.6 Million	99,620 Added 60.58%	264,073 $47.3 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $7.17 Million - $8.85 Million	-50,485 Reduced 23.49%	164,453 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $18.8 Million - $21.4 Million	124,452 Added 137.54%	214,938 $36.8 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $3.64 Million - $4.47 Million	27,832 Added 44.42%	90,486 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $5.95 Million - $7.25 Million	-47,421 Reduced 43.08%	62,654 $8.37 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $8.65 Million - $9.97 Million	65,990 Added 149.69%	110,075 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $3.7 Million - $4.78 Million	27,957 Added 173.34%	44,085 $5.86 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $4.51 Million - $5.59 Million	-29,025 Reduced 64.28%	16,128 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $4.21 Million - $4.76 Million	-26,391 Reduced 36.89%	45,153 $7.98 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $10.8 Million - $12 Million	71,544	71,544 $12 Million

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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