Paloma Partners Management CO Cummins Inc Call Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $2.58 Million - $3.32 Million	-11,260 Reduced 84.66%	2,040 $601,000
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $2.84 Million - $3.28 Million	13,200 Added 13200.0%	13,300 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $159,922 - $185,493	-700 Reduced 87.5%	100 $22,000
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $163,528 - $196,128	800 New	800 $196,000
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $576,259 - $667,306	3,100 New	3,100 $600,000
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $4.78 Million - $5.99 Million	-25,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $5.22 Million - $6.18 Million	25,200 New	25,200 $5.5 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $2.33 Million - $2.58 Million	-10,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $1.35 Million - $1.57 Million	5,800 Added 120.83%	10,600 $2.58 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $1.06 Million - $1.32 Million	4,800 New	4,800 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $324,805 - $405,669	-1,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $1.06 Million - $1.49 Million	-8,100 Reduced 81.0%	1,900 $329,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $1.04 Million - $1.81 Million	-10,100 Reduced 50.25%	10,000 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $2.33 Million - $2.83 Million	15,200 Added 310.2%	20,100 $3.6 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $752,706 - $929,461	-5,300 Reduced 51.96%	4,900 $797,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $915,180 - $1.12 Million	7,000 Added 218.75%	10,200 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $1.96 Million - $2.38 Million	-15,600 Reduced 82.98%	3,200 $428,000
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $629,040 - $724,896	-4,800 Reduced 20.34%	18,800 $2.75 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $1.97 Million - $2.55 Million	-14,900 Reduced 38.7%	23,600 $3.14 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $854,809 - $1.06 Million	-5,500 Reduced 12.5%	38,500 $6.24 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $1.48 Million - $1.68 Million	-9,300 Reduced 17.45%	44,000 $7.77 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $8.04 Million - $8.97 Million	53,300	53,300 $8.96 Million

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.61 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.07 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.86 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.01 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 $42.4B
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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