Simplex Trading, LLC Cummins Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Cummins Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 10,874 shares of CMI stock, worth $3.92 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,874

Previous 4,385 147.98%

Holding current value

$3.92 Million

Previous $1.21 Million 189.7%

% of portfolio

0.13%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$266.63 - $326.4 $1.73 Million - $2.12 Million	6,489 Added 147.98%	10,874 $3.52 Million
Q2 2024 Jul 25, 2024	SELL	$266.48 - $302.86 $2.42 Million - $2.76 Million	-9,098 Reduced 67.48%	4,385 $1.21 Million
Q1 2024 Apr 25, 2024	BUY	$229.21 - $294.69 $3.09 Million - $3.97 Million	13,483 New	13,483 $3.97 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $337,151 - $391,760	1,447 Added 16.26%	10,347 $2.52 Million
Q1 2021 Apr 26, 2021	BUY	$221.37 - $275.99 $1.84 Million - $2.29 Million	8,306 Added 1398.32%	8,900 $2.31 Million
Q4 2020 Feb 02, 2021	SELL	$207.04 - $236.55 $1.4 Million - $1.6 Million	-6,785 Reduced 91.95%	594 $134,000
Q3 2020 Oct 14, 2020	BUY	$170.95 - $213.51 $1.26 Million - $1.58 Million	7,379 New	7,379 $1.56 Million
Q2 2020 Jul 13, 2020	SELL	$130.39 - $183.9 $1.01 Million - $1.42 Million	-7,716 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$102.76 - $179.32 $792,896 - $1.38 Million	7,716 New	7,716 $1.04 Million
Q3 2019 Oct 15, 2019	SELL	$142.02 - $175.37 $115,036 - $142,049	-810 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$150.76 - $171.6 $1.14 Million - $1.3 Million	-7,569 Reduced 90.33%	810 $138,000
Q1 2019 Apr 18, 2019	BUY	$130.74 - $160.55 $522,698 - $641,878	3,998 Added 91.26%	8,379 $0
Q4 2018 Jan 16, 2019	BUY	$125.49 - $152.84 $549,771 - $669,592	4,381 New	4,381 $585,000
Q1 2018 Apr 26, 2018	SELL	$155.42 - $192.5 $4.08 Million - $5.06 Million	-26,272 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$159.41 - $180.35 $2.75 Million - $3.11 Million	17,262 Added 191.59%	26,272 $4.64 Million
Q3 2017 Oct 25, 2017	BUY	$150.79 - $168.35 $1.36 Million - $1.52 Million	9,010	9,010 $1.51 Million

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.9B
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...

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Simplex Trading, LLC Cummins Inc Transaction History