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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $21,524 - $24,827	100 Added 0.34%	29,800 $7.14 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $3.61 Million - $4.19 Million	15,800 Added 113.67%	29,700 $6.79 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $204,410 - $245,160	-1,000 Reduced 6.71%	13,900 $3.41 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $13.2 Million - $15.3 Million	-59,100 Reduced 79.86%	14,900 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $146,713 - $176,008	-700 Reduced 0.94%	74,000 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $3.86 Million - $4.62 Million	19,900 Added 36.31%	74,700 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $4.63 Million - $5.36 Million	24,900 Added 83.28%	54,800 $10.6 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $11.1 Million - $13.8 Million	-58,300 Reduced 66.1%	29,900 $6.13 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $5.13 Million - $6.08 Million	24,800 Added 39.12%	88,200 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $1.93 Million - $2.14 Million	-8,800 Reduced 12.19%	63,400 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $3.31 Million - $3.84 Million	-14,200 Reduced 16.44%	72,200 $17.6 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $10.1 Million - $12.6 Million	-45,500 Reduced 34.5%	86,400 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $1.61 Million - $1.85 Million	-7,800 Reduced 5.58%	131,900 $30 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $11.5 Million - $14.3 Million	-67,100 Reduced 32.45%	139,700 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $14.8 Million - $20.9 Million	113,600 Added 121.89%	206,800 $35.8 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $6.35 Million - $11.1 Million	61,800 Added 196.82%	93,200 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $4.29 Million - $5.22 Million	-28,000 Reduced 47.14%	31,400 $5.62 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $738,504 - $911,924	-5,200 Reduced 8.05%	59,400 $9.66 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $5.77 Million - $6.57 Million	38,300 Added 145.63%	64,600 $11.1 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $1.23 Million - $1.51 Million	-9,400 Reduced 26.33%	26,300 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $351,372 - $427,952	-2,800 Reduced 7.27%	35,700 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $5.05 Million - $5.81 Million	38,500 New	38,500 $5.62 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $3.4 Million - $4.39 Million	-25,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $3.59 Million - $4.45 Million	23,100 Added 888.46%	25,700 $4.17 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $12.7 Million - $14.3 Million	-79,400 Reduced 96.83%	2,600 $459,000
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $12.4 Million - $13.8 Million	82,000	82,000 $13.8 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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