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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $21,524 - $24,827	-100 Reduced 0.32%	31,100 $7.45 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $20,441 - $24,516	100 Added 0.32%	31,200 $7.65 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $13.4 Million - $15.5 Million	-60,000 Reduced 65.86%	31,100 $7.43 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $6.52 Million - $7.82 Million	31,100 Added 51.83%	91,100 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $5.28 Million - $6.11 Million	28,400 Added 89.87%	60,000 $11.6 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $3.87 Million - $4.85 Million	20,400 Added 182.14%	31,600 $6.48 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $248,388 - $294,396	1,200 Added 12.0%	11,200 $2.44 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $2.97 Million - $3.7 Million	-13,400 Reduced 57.26%	10,000 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $41,408 - $47,310	200 Added 0.86%	23,400 $5.31 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $1.25 Million - $1.56 Million	7,300 Added 45.91%	23,200 $4.9 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $8.29 Million - $11.7 Million	-63,600 Reduced 80.0%	15,900 $2.76 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $164,416 - $286,912	-1,600 Reduced 1.97%	79,500 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $10.1 Million - $12.3 Million	66,100 Added 440.67%	81,100 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $525,474 - $648,869	-3,700 Reduced 19.79%	15,000 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $3.08 Million - $3.5 Million	-20,400 Reduced 52.17%	18,700 $3.2 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $143,814 - $176,605	1,100 Added 2.89%	39,100 $6.17 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $1.73 Million - $2.11 Million	-13,800 Reduced 26.64%	38,000 $5.08 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $4.8 Million - $5.53 Million	36,600 Added 240.79%	51,800 $7.57 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $1.68 Million - $2.17 Million	12,700 Added 508.0%	15,200 $2.02 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $8.33 Million - $10.3 Million	-53,600 Reduced 95.54%	2,500 $405,000
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $637,640 - $721,400	-4,000 Reduced 6.66%	56,100 $9.91 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $9.06 Million - $10.1 Million	60,100	60,100 $10.1 Million

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 $52.5B
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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