Squarepoint Ops LLC Cummins Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cummins Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,753 shares of CMI stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,753

Previous 24,252 84.52%

Holding current value

$1.4 Million

Previous $6.72 Million 81.94%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $5.47 Million - $6.69 Million	-20,499 Reduced 84.52%	3,753 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $108 Million - $123 Million	-404,897 Reduced 94.35%	24,252 $6.72 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $97.5 Million - $125 Million	425,308 Added 11072.85%	429,149 $126 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $399,270 - $460,540	-1,855 Reduced 32.57%	3,841 $920,000
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $60.4 Million - $72.5 Million	-295,623 Reduced 98.11%	5,696 $1.4 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $56.6 Million - $65.3 Million	252,914 Added 522.5%	301,319 $72 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $10.1 Million - $12.2 Million	48,405 New	48,405 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $2.12 Million - $2.45 Million	-11,397 Reduced 84.82%	2,039 $395,000
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $42.8 Million - $53.7 Million	-225,893 Reduced 94.39%	13,436 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $8.45 Million - $10 Million	40,830 Added 20.57%	239,329 $52.2 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $7.98 Million - $8.85 Million	-36,366 Reduced 15.48%	198,499 $44.6 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $25.4 Million - $29.5 Million	108,909 Added 86.47%	234,865 $57.3 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $10.4 Million - $13 Million	47,055 Added 59.64%	125,956 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $10.4 Million - $11.9 Million	50,403 Added 176.87%	78,901 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $4.87 Million - $6.08 Million	28,498 New	28,498 $6.02 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $5.46 Million - $7.7 Million	-41,865 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $3.06 Million - $5.34 Million	-29,805 Reduced 41.59%	41,865 $5.67 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $8.36 Million - $10.2 Million	54,587 Added 319.54%	71,670 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $1.64 Million - $2.02 Million	-11,516 Reduced 40.27%	17,083 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $1.36 Million - $1.55 Million	-9,004 Reduced 23.94%	28,599 $4.9 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $4.92 Million - $6.04 Million	37,603 New	37,603 $5.94 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $7.77 Million - $9.46 Million	-61,926 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $3.34 Million - $3.85 Million	-25,475 Reduced 29.15%	61,926 $9.05 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $4.42 Million - $5.71 Million	33,401 Added 61.85%	87,401 $11.6 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $3 Million - $3.71 Million	19,275 Added 55.51%	54,000 $8.75 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $448,739 - $507,685	-2,815 Reduced 7.5%	34,725 $6.13 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $5.66 Million - $6.32 Million	37,540	37,540 $6.31 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 $52.5B
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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Squarepoint Ops LLC Cummins Inc Transaction History