Exodus Point Capital Management, LP Cummins Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

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

1,575

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 $50.9B
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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