Exodus Point Capital Management, LP Cummins Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Cummins Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 7,413 shares of CMI stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,413

Previous 150,000 95.06%

Holding current value

$2.42 Million

Previous $44.2 Million 95.35%

% of portfolio

0.01%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $1.98 Million - $2.25 Million	7,413 New	7,413 $2.05 Million
Q3 2023 Nov 09, 2023	SELL	$228.46 - $264.99 $8.22 Million - $9.54 Million	-35,997 Reduced 34.62%	67,983 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$204.41 - $245.16 $986,278 - $1.18 Million	4,825 Added 4.87%	103,980 $25.5 Million
Q1 2023 May 11, 2023	BUY	$223.9 - $258.06 $22.2 Million - $25.6 Million	99,155 New	99,155 $23.7 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $13.9 Million - $16.7 Million	71,737 New	71,737 $14.6 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $23.1 Million - $29 Million	-122,003 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $23.7 Million - $28.1 Million	114,593 Added 1546.46%	122,003 $26.6 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $5.27 Million - $5.84 Million	-23,993 Reduced 76.4%	7,410 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $526,580 - $611,872	-2,260 Reduced 6.71%	31,403 $7.66 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $7.45 Million - $9.29 Million	33,663 New	33,663 $8.72 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $569,981 - $651,222	-2,753 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $470,625 - $587,793	2,753 New	2,753 $581,000
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $493,656 - $696,245	-3,786 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $1.26 Million - $2.2 Million	-12,243 Reduced 76.38%	3,786 $512,000
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $2.45 Million - $2.99 Million	16,029 New	16,029 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $412,284 - $509,099	-2,903 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $437,656 - $498,154	2,903 New	2,903 $497,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46B
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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Exodus Point Capital Management, LP Cummins Inc Transaction History