Point72 Hong Kong LTD Cummins Inc Transaction History

Point72 Hong Kong LTD

$1.54 Billion
Q4 2024

A detailed history of Point72 Hong Kong LTD transactions in Cummins Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 18,332 shares of CMI stock, worth $6.85 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

18,332

Previous 9,381 95.42%

Holding current value

$6.85 Million

Previous $3.03 Million 110.61%

% of portfolio

0.41%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$324.93 - $383.42 $2.91 Million - $3.43 Million	8,951 Added 95.42%	18,332 $6.39 Million
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $1.47 Million - $1.8 Million	5,524 Added 143.22%	9,381 $3.03 Million
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $3.9 Million - $4.43 Million	-14,635 Reduced 79.14%	3,857 $1.07 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $843,263 - $1.08 Million	3,679 Added 24.84%	18,492 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $3.19 Million - $3.68 Million	14,813 New	14,813 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $1.39 Million - $1.62 Million	-7,504 Reduced 99.59%	31 $6,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $1.49 Million - $1.77 Million	7,196 Added 2122.71%	7,535 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $1.25 Million - $1.38 Million	-5,674 Reduced 94.36%	339 $76,000
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $4.69 Million - $5.45 Million	-20,139 Reduced 77.01%	6,013 $1.47 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $4.7 Million - $5.86 Million	21,218 Added 430.04%	26,152 $6.78 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $816,979 - $933,426	-3,946 Reduced 44.44%	4,934 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $1.44 Million - $1.8 Million	8,422 Added 1838.86%	8,880 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $59,718 - $84,226	458 New	458 $79,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $79,227 - $138,255	-771 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $145,789 - $177,490	-952 Reduced 55.25%	771 $138,000
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $244,700 - $302,162	1,723 New	1,723 $280,000
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $117,404 - $144,173	-898 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $98,007 - $119,368	-781 Reduced 46.52%	898 $120,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $153,459 - $176,844	1,171 Added 230.51%	1,679 $245,000
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $57,691 - $74,481	436 Added 605.56%	508 $68,000
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $11,190 - $13,860	72 New	72 $12,000
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $14,665 - $16,592	-92 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $13,872 - $15,488	92	92 $15,000

Others Institutions Holding CMI

# of Institutions

1,707

Shares Held

115M

Call Options Held

987K

Put Options Held

596K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account

Point72 Hong Kong LTD Cummins Inc Transaction History