Schonfeld Strategic Advisors LLC Cummins Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 53,664 shares of CMI stock, worth $19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,664

Previous 102,762 47.78%

Holding current value

$19 Million

Previous $30.3 Million 50.92%

% of portfolio

0.1%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $13.1 Million - $14.9 Million	-49,098 Reduced 47.78%	53,664 $14.9 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $9.88 Million - $12.7 Million	-43,101 Reduced 29.55%	102,762 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $16.6 Million - $19.2 Million	77,193 Added 112.41%	145,863 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $20.7 Million - $24 Million	-90,602 Reduced 56.89%	68,670 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $2.21 Million - $2.66 Million	10,833 Added 7.3%	159,272 $39 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $22.4 Million - $25.9 Million	100,205 Added 207.75%	148,439 $35.5 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $6.49 Million - $7.78 Million	-30,944 Reduced 39.08%	48,234 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $4.61 Million - $5.52 Million	-23,752 Reduced 23.08%	79,178 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $15 Million - $17.4 Million	80,756 Added 364.19%	102,930 $19.9 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $1.62 Million - $2.03 Million	8,531 Added 62.53%	22,174 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $1.91 Million - $2.27 Million	9,243 Added 210.07%	13,643 $2.98 Million
Q3 2021 Nov 16, 2021	BUY	$219.54 - $243.28 $395,172 - $437,904	1,800 Added 69.23%	4,400 $988,000
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $247,912 - $288,067	-1,064 Reduced 29.04%	2,600 $634,000
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $875,961 - $1.09 Million	-3,957 Reduced 51.92%	3,664 $949,000
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $12.2 Million - $13.9 Million	-58,826 Reduced 88.53%	7,621 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $3.39 Million - $4.24 Million	19,848 Added 42.59%	66,447 $14,000
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $6.08 Million - $8.57 Million	46,599 New	46,599 $8.07 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $730,726 - $1.28 Million	-7,111 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $1.09 Million - $1.33 Million	7,111 New	7,111 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $12.5 Million - $14.2 Million	-83,024 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $10.9 Million - $13.3 Million	83,024 New	83,024 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $890,979 - $1.09 Million	-7,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $186,877 - $215,354	1,426 Added 25.13%	7,100 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $750,783 - $969,289	5,674 New	5,674 $755,000
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $1.64 Million - $1.86 Million	-10,315 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $1.56 Million - $1.74 Million	10,315	10,315 $1.73 Million

Others Institutions Holding CMI

# of Institutions

1,561

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50B
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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Schonfeld Strategic Advisors LLC Cummins Inc Transaction History