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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $21,524 - $24,827	-100 Reduced 3.7%	2,600 $622,000
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $45,692 - $52,998	-200 Reduced 6.9%	2,700 $616,000
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $2.92 Million - $3.51 Million	-14,300 Reduced 83.14%	2,900 $710,000
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $14.3 Million - $16.4 Million	-63,700 Reduced 78.74%	17,200 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $1.34 Million - $1.61 Million	6,400 Added 8.59%	80,900 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $1.22 Million - $1.46 Million	6,300 Added 9.24%	74,500 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $2.7 Million - $3.12 Million	14,500 Added 27.0%	68,200 $13.2 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $5.61 Million - $7.03 Million	29,600 Added 122.82%	53,700 $11 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $4.97 Million - $5.89 Million	24,000 Added 24000.0%	24,100 $5.26 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $14.6 Million - $17 Million	-62,800 Reduced 99.84%	100 $24,000
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $7.88 Million - $9.83 Million	-35,600 Reduced 36.14%	62,900 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $11 Million - $12.5 Million	-52,900 Reduced 34.94%	98,500 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $28.3 Million - $35.4 Million	-165,600 Reduced 52.24%	151,400 $32 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $14.8 Million - $20.9 Million	113,500 Added 55.77%	317,000 $54.9 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $11.7 Million - $20.3 Million	113,400 Added 125.86%	203,500 $27.5 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $2.97 Million - $3.62 Million	-19,400 Reduced 17.72%	90,100 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $695,898 - $859,313	-4,900 Reduced 4.28%	109,500 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $13.8 Million - $15.7 Million	91,500 Added 399.56%	114,400 $19.6 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $444,516 - $545,870	-3,400 Reduced 12.93%	22,900 $3.61 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $1.81 Million - $2.2 Million	14,400 Added 121.01%	26,300 $3.51 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $1.44 Million - $1.66 Million	11,000 Added 1222.22%	11,900 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $135,711 - $151,515	900	900 $151,000

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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