Schonfeld Strategic Advisors LLC Cummins Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 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 24,658 shares of CMI stock, worth $8.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,658
Previous 53,664 54.05%
Holding current value
$8.73 Million
Previous $14.9 Million 46.33%
% of portfolio
0.06%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$266.63 - $326.4 $7.73 Million - $9.47 Million
-29,006 Reduced 54.05%
24,658 $7.98 Million
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
1,580
Shares Held
116M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $49.9B
  • 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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