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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $11.5 Million - $14.8 Million	-50,300 Reduced 70.94%	20,600 $6.07 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $2.15 Million - $2.48 Million	-10,000 Reduced 12.36%	70,900 $17 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $6.99 Million - $8.11 Million	30,600 Added 60.83%	80,900 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $4.15 Million - $4.98 Million	20,300 Added 67.67%	50,300 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $4.19 Million - $5.03 Million	20,000 Added 200.0%	30,000 $7.27 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $2.04 Million - $2.44 Million	-10,500 Reduced 51.22%	10,000 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $687,793 - $796,462	-3,700 Reduced 15.29%	20,500 $3.97 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $2.6 Million - $3.25 Million	13,700 Added 130.48%	24,200 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $1.32 Million - $1.57 Million	6,400 Added 156.1%	10,500 $2.29 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $1.48 Million - $1.85 Million	-6,700 Reduced 62.04%	4,100 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $1.2 Million - $1.37 Million	5,800 Added 116.0%	10,800 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $10.1 Million - $12.6 Million	-59,200 Reduced 92.21%	5,000 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $638,910 - $901,110	-4,900 Reduced 7.09%	64,200 $11.1 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $5.98 Million - $10.4 Million	-58,200 Reduced 45.72%	69,100 $9.35 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $8.58 Million - $10.4 Million	56,000 Added 78.54%	127,300 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $525,474 - $648,869	3,700 Added 5.47%	71,300 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $8.05 Million - $9.16 Million	-53,400 Reduced 44.13%	67,600 $11.6 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $10.4 Million - $12.8 Million	-79,700 Reduced 39.71%	121,000 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $5.4 Million - $6.57 Million	43,000 Added 27.27%	200,700 $26.8 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $7.23 Million - $8.34 Million	55,200 Added 53.85%	157,700 $23 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $10.9 Million - $14.1 Million	82,600 Added 415.08%	102,500 $13.6 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $11.1 Million - $13.8 Million	-71,600 Reduced 78.25%	19,900 $3.23 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $4.81 Million - $5.45 Million	30,200 Added 49.27%	91,500 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $9.24 Million - $10.3 Million	61,300	61,300 $10.3 Million

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account