Jane Street Group, LLC Cummins Inc Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$189.6 - $237.54 $1.55 Million - $1.95 Million	-8,200 Reduced 14.77%	47,300 $9.7 Million
Q4 2021 Feb 15, 2022	SELL	$206.99 - $245.33 $4.95 Million - $5.86 Million	-23,900 Reduced 30.1%	55,500 $12.1 Million
Q3 2021 Nov 16, 2021	BUY	$219.54 - $243.28 $3.45 Million - $3.82 Million	15,700 Added 24.65%	79,400 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $6.62 Million - $7.69 Million	28,400 Added 80.45%	63,700 $15.5 Million
Q1 2021 May 18, 2021	SELL	$221.37 - $275.99 $3.7 Million - $4.61 Million	-16,700 Reduced 32.12%	35,300 $9.15 Million
Q4 2020 Feb 17, 2021	SELL	$207.04 - $236.55 $4.66 Million - $5.32 Million	-22,500 Reduced 30.2%	52,000 $11.8 Million
Q3 2020 Nov 17, 2020	BUY	$170.95 - $213.51 $3.16 Million - $3.95 Million	18,500 Added 33.04%	74,500 $15.7 Million
Q2 2020 Aug 17, 2020	SELL	$130.39 - $183.9 $6.77 Million - $9.54 Million	-51,900 Reduced 48.1%	56,000 $9.7 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $7.47 Million - $13 Million	72,700 Added 206.53%	107,900 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $214,395 - $261,016	-1,400 Reduced 3.83%	35,200 $6.3 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $85,212 - $105,222	-600 Reduced 1.61%	36,600 $5.95 Million
Q2 2019 Aug 15, 2019	BUY	$150.76 - $171.6 $3.03 Million - $3.45 Million	20,100 Added 117.54%	37,200 $6.37 Million
Q1 2019 May 16, 2019	SELL	$130.74 - $160.55 $104,592 - $128,440	-800 Reduced 4.47%	17,100 $2.7 Million
Q4 2018 Feb 15, 2019	SELL	$125.49 - $152.84 $828,234 - $1.01 Million	-6,600 Reduced 26.94%	17,900 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $642,145 - $739,998	-4,900 Reduced 16.67%	24,500 $3.58 Million
Q2 2018 Aug 15, 2018	SELL	$132.32 - $170.83 $1.14 Million - $1.47 Million	-8,600 Reduced 22.63%	29,400 $3.91 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $5.32 Million - $6.58 Million	34,200 Added 900.0%	38,000 $6.16 Million
Q4 2017 Feb 15, 2018	SELL	$159.41 - $180.35 $5.56 Million - $6.29 Million	-34,900 Reduced 90.18%	3,800 $671,000
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $5.84 Million - $6.52 Million	38,700	38,700 $6.5 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

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