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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 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

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.4 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.89 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.23 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.09 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 $45.6B
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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