Two Sigma Investments, LP Cummins Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Cummins Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 736,105 shares of CMI stock, worth $204 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

736,105

Previous 129,168 469.88%

Holding current value

$204 Million

Previous $30.9 Million 600.92%

% of portfolio

0.54%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $139 Million - $179 Million	606,937 Added 469.88%	736,105 $217 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $10.4 Million - $12 Million	48,294 Added 59.72%	129,168 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $6.18 Million - $7.17 Million	27,063 Added 50.29%	80,874 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $4.31 Million - $5.17 Million	21,106 Added 64.53%	53,811 $13.2 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $7.32 Million - $8.44 Million	32,705 New	32,705 $7.81 Million

Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $17.8 Million - $21.3 Million	-91,460 Reduced 75.97%	28,933 $5.89 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $7.12 Million - $8.25 Million	38,307 Added 46.67%	120,393 $23.3 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $561,974 - $704,068	-2,964 Reduced 3.49%	82,086 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $3.01 Million - $3.57 Million	14,560 Added 20.66%	85,050 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $15.3 Million - $17.8 Million	65,781 Added 1396.92%	70,490 $17.2 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $667,873 - $832,661	3,017 Added 178.31%	4,709 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $17.2 Million - $19.6 Million	-82,864 Reduced 98.0%	1,692 $384,000
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $62.1 Million - $75.6 Million	-405,731 Reduced 82.75%	84,556 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $16.8 Million - $19.2 Million	-111,701 Reduced 18.56%	490,287 $84 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $3.09 Million - $3.8 Million	-23,668 Reduced 3.78%	601,988 $95 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $37.6 Million - $45.8 Million	-299,888 Reduced 32.4%	625,656 $83.6 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $1.53 Million - $1.76 Million	-11,648 Reduced 1.24%	925,544 $135 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $57.3 Million - $74 Million	433,209 Added 85.96%	937,192 $125 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $12.6 Million - $15.6 Million	81,213 Added 19.21%	503,983 $81.7 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $32 Million - $36.2 Million	200,511 Added 90.22%	422,770 $74.7 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $33.5 Million - $37.4 Million	222,259	222,259 $37.3 Million

Others Institutions Holding CMI

# of Institutions

1,497

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $39B
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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Two Sigma Investments, LP Cummins Inc Transaction History