Jane Street Group, LLC Cummins Inc Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Cummins Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 204,719 shares of CMI stock, worth $57.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

204,719

Previous 886,397 76.9%

Holding current value

$57.7 Million

Previous $212 Million 71.59%

% of portfolio

0.08%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $156 Million - $201 Million	-681,678 Reduced 76.9%	204,719 $60.3 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $168 Million - $194 Million	780,623 Added 738.01%	886,397 $212 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $48.4 Million - $56.1 Million	-211,655 Reduced 66.68%	105,774 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $1.08 Million - $1.29 Million	-5,274 Reduced 1.63%	317,429 $77.8 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $71 Million - $81.8 Million	316,925 Added 5485.03%	322,703 $77.1 Million

Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $13 Million - $15.6 Million	-62,189 Reduced 91.5%	5,778 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $2.52 Million - $3.01 Million	12,969 Added 23.58%	67,967 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $2.52 Million - $3.01 Million	12,969 Added 23.58%	67,967 $13.8 Million
Q2 2022 Aug 16, 2022	SELL	$185.89 - $215.26 $848,773 - $982,877	-4,566 Reduced 7.67%	54,998 $10.6 Million
Q1 2022 May 17, 2022	SELL	$189.6 - $237.54 $694,504 - $870,109	-3,663 Reduced 5.79%	59,564 $12.2 Million
Q4 2021 Feb 15, 2022	BUY	$206.99 - $245.33 $11.2 Million - $13.3 Million	54,343 Added 611.7%	63,227 $13.8 Million
Q3 2021 Nov 16, 2021	SELL	$219.54 - $243.28 $10.5 Million - $11.6 Million	-47,786 Reduced 84.32%	8,884 $2 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $2.35 Million - $2.74 Million	10,107 Added 21.71%	56,670 $13.8 Million
Q1 2021 May 18, 2021	BUY	$221.37 - $275.99 $4.24 Million - $5.29 Million	19,150 Added 69.86%	46,563 $12.1 Million
Q4 2020 Feb 17, 2021	BUY	$207.04 - $236.55 $3.78 Million - $4.32 Million	18,273 Added 199.92%	27,413 $6.23 Million
Q3 2020 Nov 17, 2020	SELL	$170.95 - $213.51 $1.16 Million - $1.45 Million	-6,798 Reduced 42.65%	9,140 $1.93 Million
Q2 2020 Aug 17, 2020	SELL	$130.39 - $183.9 $18.8 Million - $26.5 Million	-144,347 Reduced 90.06%	15,938 $2.76 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $11.6 Million - $20.2 Million	112,879 Added 238.11%	160,285 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $3.84 Million - $4.67 Million	25,070 Added 112.24%	47,406 $8.48 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $655,138 - $808,981	-4,613 Reduced 17.12%	22,336 $3.63 Million
Q2 2019 Aug 15, 2019	SELL	$150.76 - $171.6 $9.63 Million - $11 Million	-63,903 Reduced 70.34%	26,949 $4.62 Million
Q1 2019 May 16, 2019	BUY	$130.74 - $160.55 $10.7 Million - $13.1 Million	81,570 Added 878.8%	90,852 $14.3 Million
Q4 2018 Feb 15, 2019	SELL	$125.49 - $152.84 $4.51 Million - $5.49 Million	-35,939 Reduced 79.47%	9,282 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $489,864 - $564,512	3,738 Added 9.01%	45,221 $6.61 Million
Q2 2018 Aug 15, 2018	SELL	$132.32 - $170.83 $3.29 Million - $4.24 Million	-24,830 Reduced 37.44%	41,483 $5.52 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $2.16 Million - $2.67 Million	13,879 Added 26.47%	66,313 $10.7 Million
Q4 2017 Feb 15, 2018	BUY	$159.41 - $180.35 $3.82 Million - $4.32 Million	23,966 Added 84.19%	52,434 $9.26 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $4.29 Million - $4.79 Million	28,468	28,468 $4.78 Million

Others Institutions Holding CMI

# of Institutions

1,496

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $39.7B
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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Jane Street Group, LLC Cummins Inc Transaction History