Two Sigma Securities, LLC Cummins Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Cummins Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,700 shares of CMI stock, worth $601,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,700

Previous 7,200 76.39%

Holding current value

$601,545

Previous $1.99 Million 72.45%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $571,866 - $649,937	-2,146 Reduced 67.25%	1,045 $289,000
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $45,612 - $58,643	199 Added 6.65%	3,191 $940,000
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $1.07 Million - $1.23 Million	-4,964 Reduced 62.39%	2,992 $716,000
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $1.38 Million - $1.6 Million	6,022 Added 311.38%	7,956 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $395,328 - $474,139	1,934 New	1,934 $474,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $425,229 - $509,188	2,191 New	2,191 $446,000
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $1.41 Million - $1.68 Million	-6,832 Reduced 64.45%	3,768 $822,000
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $1.04 Million - $1.47 Million	7,971 Added 303.2%	10,600 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $189,281 - $230,439	1,236 Added 88.73%	2,629 $470,000
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $1.06 Million - $1.31 Million	-7,496 Reduced 84.33%	1,393 $227,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $400,456 - $491,764	3,063 Added 52.57%	8,889 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $1.5 Million - $1.82 Million	-11,938 Reduced 67.2%	5,826 $779,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $1.13 Million - $1.31 Million	8,654 Added 94.99%	17,764 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $890,116 - $1.15 Million	6,727 Added 282.29%	9,110 $1.21 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $59,992 - $74,305	-386 Reduced 13.94%	2,383 $386,000
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $241,984 - $273,771	1,518 Added 121.34%	2,769 $489,000
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $188,638 - $210,605	1,251	1,251 $210,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.9B
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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Two Sigma Securities, LLC Cummins Inc Transaction History