Peak6 Investments LLC Cummins Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $1.2 Million - $1.36 Million	-4,500 Reduced 48.39%	4,800 $1.33 Million
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $1.44 Million - $1.86 Million	6,300 Added 210.0%	9,300 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $3.14 Million - $3.62 Million	-14,600 Reduced 82.95%	3,000 $718,000
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $1.1 Million - $1.27 Million	4,800 Added 37.5%	17,600 $4.02 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $756,317 - $907,092	3,700 Added 40.66%	12,800 $3.14 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $1.43 Million - $1.65 Million	6,400 Added 237.04%	9,100 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $356,303 - $427,448	1,700 Added 170.0%	2,700 $654,000
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $1.98 Million - $2.37 Million	-10,200 Reduced 91.07%	1,000 $204,000
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $1.62 Million - $1.87 Million	-8,700 Reduced 43.72%	11,200 $2.17 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $2.31 Million - $2.9 Million	12,200 Added 158.44%	19,900 $4.08 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $8.78 Million - $10.4 Million	-42,400 Reduced 84.63%	7,700 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $11 Million - $12.1 Million	49,878 Added 22467.57%	50,100 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $437,574 - $508,449	-1,878 Reduced 89.43%	222 $585,000
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $3.79 Million - $4.72 Million	-17,100 Reduced 89.06%	2,100 $544,000
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $1.72 Million - $1.96 Million	8,300 Added 76.15%	19,200 $4.36 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $2.72 Million - $3.39 Million	-15,900 Reduced 59.33%	10,900 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $886,651 - $1.25 Million	6,800 Added 34.0%	26,800 $4.64 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $7.81 Million - $13.6 Million	-76,000 Reduced 79.17%	20,000 $2.71 Million
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $9.49 Million - $11.6 Million	62,000 Added 182.35%	96,000 $17.2 Million
Q3 2019 Nov 08, 2019	BUY	$142.02 - $175.37 $4.12 Million - $5.09 Million	29,000 Added 580.0%	34,000 $5.53 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $17.1 Million - $19.5 Million	-113,500 Reduced 95.78%	5,000 $857,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $15.3 Million - $18.8 Million	116,800 Added 6870.59%	118,500 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $222,785 - $256,734	1,700 New	1,700 $248,000

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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