Susquehanna International Group, LLP Cummins Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $26.8 Million - $32.8 Million	-100,500 Reduced 29.67%	238,200 $77.1 Million
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

1,580

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 $53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account