Parallax Volatility Advisers, L.P. Cummins Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $1.03 Million - $1.32 Million	-4,480 Reduced 68.36%	2,074 $611,000
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $1.08 Million - $1.25 Million	-5,038 Reduced 43.46%	6,554 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $777,677 - $902,025	3,404 Added 41.57%	11,592 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $1.67 Million - $2.01 Million	8,188 New	8,188 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $3.97 Million - $4.77 Million	18,963 Added 149.27%	31,667 $7.67 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $1.7 Million - $2.03 Million	8,735 Added 220.08%	12,704 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $292,404 - $338,603	-1,573 Reduced 28.38%	3,969 $768,000
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $3.12 Million - $3.91 Million	-16,462 Reduced 74.81%	5,542 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $1.2 Million - $1.42 Million	5,808 Added 35.86%	22,004 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $2.51 Million - $2.78 Million	-11,441 Reduced 41.4%	16,196 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $6.11 Million - $7.1 Million	26,223 Added 1854.53%	27,637 $6.74 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $346,444 - $431,924	-1,565 Reduced 52.53%	1,414 $366,000
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $4.81 Million - $5.49 Million	-23,211 Reduced 88.63%	2,979 $677,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $4.44 Million - $5.55 Million	-25,978 Reduced 49.8%	26,190 $5.53 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $1.98 Million - $2.79 Million	15,153 Added 40.94%	52,168 $9.04 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $3.79 Million - $6.62 Million	36,895 Added 30745.83%	37,015 $5.01 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $17,917 - $21,813	117 Added 3900.0%	120 $21,000
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $124,835 - $154,150	-879 Reduced 99.66%	3 $0
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $92,415 - $105,190	613 Added 227.88%	882 $151,000
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $1.37 Million - $1.68 Million	-10,475 Reduced 97.5%	269 $42,000
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $1.35 Million - $1.64 Million	10,744 New	10,744 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $905,598 - $1.17 Million	-6,844 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $5.53 Million - $6.85 Million	-35,581 Reduced 83.87%	6,844 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $1.68 Million - $1.9 Million	-10,554 Reduced 19.92%	42,425 $7.49 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $7.99 Million - $8.92 Million	52,979	52,979 $8.9 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.2B
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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