Jane Street Group, LLC Cummins Inc Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$189.6 - $237.54 $4.4 Million - $5.51 Million	-23,200 Reduced 20.73%	88,700 $18.2 Million
Q4 2021 Feb 15, 2022	BUY	$206.99 - $245.33 $1.88 Million - $2.23 Million	9,100 Added 8.85%	111,900 $24.4 Million
Q3 2021 Nov 16, 2021	BUY	$219.54 - $243.28 $5.86 Million - $6.5 Million	26,700 Added 35.09%	102,800 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $9.37 Million - $10.9 Million	40,200 Added 111.98%	76,100 $18.6 Million
Q1 2021 May 18, 2021	SELL	$221.37 - $275.99 $2.81 Million - $3.51 Million	-12,700 Reduced 26.13%	35,900 $9.3 Million
Q4 2020 Feb 17, 2021	SELL	$207.04 - $236.55 $600,416 - $685,995	-2,900 Reduced 5.63%	48,600 $11 Million
Q3 2020 Nov 17, 2020	BUY	$170.95 - $213.51 $4.14 Million - $5.17 Million	24,200 Added 88.64%	51,500 $10.9 Million
Q2 2020 Aug 17, 2020	BUY	$130.39 - $183.9 $495,481 - $698,820	3,800 Added 16.17%	27,300 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $1.76 Million - $2.14 Million	11,500 Added 95.83%	23,500 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $1.14 Million - $1.4 Million	-8,000 Reduced 40.0%	12,000 $1.95 Million
Q2 2019 Aug 15, 2019	BUY	$150.76 - $171.6 $768,876 - $875,160	5,100 Added 34.23%	20,000 $3.43 Million
Q1 2019 May 16, 2019	SELL	$130.74 - $160.55 $1.9 Million - $2.33 Million	-14,500 Reduced 49.32%	14,900 $2.35 Million
Q4 2018 Feb 15, 2019	BUY	$125.49 - $152.84 $552,156 - $672,496	4,400 Added 17.6%	29,400 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $3.89 Million - $4.49 Million	-29,700 Reduced 54.3%	25,000 $3.65 Million
Q2 2018 Aug 15, 2018	BUY	$132.32 - $170.83 $807,152 - $1.04 Million	6,100 Added 12.55%	54,700 $7.28 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $4.38 Million - $5.43 Million	-28,200 Reduced 36.72%	48,600 $7.88 Million
Q4 2017 Feb 15, 2018	BUY	$159.41 - $180.35 $4.83 Million - $5.46 Million	30,300 Added 65.16%	76,800 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $7.01 Million - $7.83 Million	46,500	46,500 $7.81 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.16 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.72 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.13 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.91 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.04 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 $43.6B
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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