Hsbc Holdings PLC Cummins Inc Put Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$215.24 - $248.27 $49,289 - $56,853	-229 Reduced 0.35%	64,800 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $16,220 - $18,814	-71 Reduced 0.11%	65,029 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $6.01 Million - $7.21 Million	-29,400 Reduced 31.11%	65,100 $16 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $44,780 - $51,612	-200 Reduced 0.21%	94,500 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $4.88 Million - $5.86 Million	23,300 Added 32.63%	94,700 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $2.15 Million - $2.58 Million	11,100 Added 18.41%	71,400 $14.7 Million
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $1.47 Million - $1.7 Million	7,900 Added 15.08%	60,300 $11.6 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $170,640 - $213,786	900 Added 1.75%	52,400 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $3.19 Million - $3.78 Million	-15,400 Reduced 23.02%	51,500 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $5.86 Million - $6.5 Million	26,700 Added 66.42%	66,900 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $4.12 Million - $4.79 Million	17,700 Added 78.67%	40,200 $9.8 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $8.54 Million - $10.7 Million	-38,600 Reduced 63.18%	22,500 $5.83 Million
Q4 2020 Feb 25, 2021	BUY	$207.04 - $236.55 $8.64 Million - $9.87 Million	41,718 Added 215.24%	61,100 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $15.2 Million - $17.4 Million	-73,518 Reduced 79.14%	19,382 $4.4 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $7.56 Million - $9.44 Million	44,200 Added 90.76%	92,900 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $4.72 Million - $6.66 Million	36,200 Added 289.6%	48,700 $8.44 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $4.69 Million - $8.18 Million	-45,600 Reduced 78.49%	12,500 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $5.47 Million - $6.66 Million	-35,700 Reduced 38.06%	58,100 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $1.99 Million - $2.46 Million	14,000 Added 17.54%	93,800 $15.3 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $1.88 Million - $2.15 Million	12,500 Added 18.57%	79,800 $13.7 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $143,814 - $176,605	-1,100 Reduced 1.61%	67,300 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $602,352 - $733,632	4,800 Added 7.55%	68,400 $9.14 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $3.28 Million - $3.78 Million	25,000 Added 64.77%	63,600 $9.29 Million
Q2 2018 Aug 10, 2018	SELL	$132.32 - $170.83 $2.96 Million - $3.83 Million	-22,400 Reduced 36.72%	38,600 $5.13 Million
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $1.79 Million - $2.21 Million	-11,500 Reduced 15.86%	61,000 $9.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,500	72,500 $11.8 Million

Others Institutions Holding CMI

# of Institutions

1,569

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.28 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.45 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.2 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 $50.3B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account