Laurion Capital Management LP Cummins Inc Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $714,004 - $856,343	-3,493 Reduced 13.49%	22,396 $5.49 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $5.8 Million - $6.68 Million	25,889 New	25,889 $6.18 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $1.12 Million - $1.4 Million	-5,883 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $1.22 Million - $1.44 Million	5,883 New	5,883 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $884,002 - $1.03 Million	-3,794 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $839,877 - $1.05 Million	3,794 New	3,794 $983,000
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $2.58 Million - $2.95 Million	-12,462 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $54.5 Million - $68.1 Million	-318,858 Reduced 96.24%	12,462 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $3.41 Million - $4.81 Million	-26,157 Reduced 7.32%	331,320 $57.4 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $20.9 Million - $36.4 Million	202,993 Added 131.4%	357,477 $48.4 Million
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $11.3 Million - $13.9 Million	79,241 Added 105.31%	154,484 $25.1 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $11.3 Million - $12.9 Million	75,243 New	75,243 $12.9 Million
Q1 2019 May 08, 2019	SELL	$130.74 - $160.55 $2.57 Million - $3.15 Million	-19,643 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $2.44 Million - $2.97 Million	19,423 Added 8828.64%	19,643 $2.63 Million
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $4.3 Million - $4.96 Million	-32,823 Reduced 99.33%	220 $32,000
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $14.8 Million - $19.1 Million	-111,667 Reduced 77.17%	33,043 $4.4 Million
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $22.1 Million - $27.4 Million	142,310 Added 5929.58%	144,710 $23.5 Million
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $3.43 Million - $3.88 Million	-21,489 Reduced 89.95%	2,400 $424,000
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $3.6 Million - $4.02 Million	23,889	23,889 $4.01 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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