Susquehanna International Group, LLP Cummins Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$266.48 - $302.86 $6.42 Million - $7.3 Million	24,100 Added 7.66%	338,700 $93.8 Million
Q1 2024 May 07, 2024	SELL	$229.21 - $294.69 $28.4 Million - $36.6 Million	-124,100 Reduced 28.29%	314,600 $92.7 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $16.2 Million - $18.7 Million	75,400 Added 20.75%	438,700 $105 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $6.58 Million - $7.63 Million	28,800 Added 8.61%	363,300 $83 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $6.34 Million - $7.6 Million	31,000 Added 10.21%	334,500 $82 Million
Q1 2023 May 16, 2023	SELL	$223.9 - $258.06 $15.8 Million - $18.2 Million	-70,600 Reduced 18.87%	303,500 $72.5 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $1.84 Million - $2.21 Million	8,800 Added 2.41%	374,100 $90.6 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $776,320 - $929,600	-4,000 Reduced 1.08%	365,300 $74.3 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $14.4 Million - $16.7 Million	77,700 Added 26.65%	369,300 $71.5 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $4.4 Million - $5.51 Million	-23,200 Reduced 7.37%	291,600 $59.8 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $16.7 Million - $19.8 Million	-80,700 Reduced 20.4%	314,800 $68.7 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $4.87 Million - $5.4 Million	22,200 Added 5.95%	395,500 $88.8 Million
Q2 2021 Aug 11, 2021	BUY	$233.0 - $270.74 $15 Million - $17.4 Million	64,300 Added 20.81%	373,300 $91 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $4.58 Million - $5.71 Million	20,700 Added 7.18%	309,000 $80.1 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $2.11 Million - $2.41 Million	10,200 Added 3.67%	288,300 $65.5 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $28.1 Million - $35.1 Million	-164,400 Reduced 37.15%	278,100 $58.7 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $23.2 Million - $32.7 Million	-177,800 Reduced 28.66%	442,500 $76.7 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $41.7 Million - $72.7 Million	-405,400 Reduced 39.52%	620,300 $83.9 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $75.1 Million - $91.4 Million	490,200 Added 91.54%	1,025,700 $184 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $6.83 Million - $8.44 Million	-48,100 Reduced 8.24%	535,500 $87.1 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $192 Million - $219 Million	-1,276,600 Reduced 68.63%	583,600 $100 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $188 Million - $231 Million	1,436,400 Added 338.93%	1,860,200 $294 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $12.8 Million - $15.6 Million	-102,300 Reduced 19.44%	423,800 $56.6 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $12.5 Million - $14.4 Million	95,100 Added 22.06%	526,100 $76.8 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $12.2 Million - $15.7 Million	92,100 Added 27.18%	431,000 $57.3 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $59 Million - $73 Million	-379,300 Reduced 52.81%	338,900 $54.9 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $66.2 Million - $74.9 Million	415,300 Added 137.11%	718,200 $127 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $45.7 Million - $51 Million	302,900	302,900 $50.9 Million

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.61 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.07 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.86 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.01 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.4B
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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