Two Sigma Securities, LLC Cummins Inc Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $9.79 Million - $12.6 Million	42,700 Added 338.89%	55,300 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $538,100 - $620,675	2,500 Added 24.75%	12,600 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $822,456 - $953,964	3,600 Added 55.38%	10,100 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $408,820 - $490,320	2,000 Added 44.44%	6,500 $1.59 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $403,020 - $464,508	-1,800 Reduced 28.57%	4,500 $1.07 Million

Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $712,606 - $854,896	3,400 Added 117.24%	6,300 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $562,832 - $673,960	2,900 New	2,900 $590,000
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $37,920 - $47,508	200 Added 6.45%	3,300 $677,000
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $722,300 - $839,294	3,100 New	3,100 $756,000
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $1.04 Million - $1.3 Million	-4,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $1.04 Million - $1.18 Million	-5,000 Reduced 51.55%	4,700 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $1.28 Million - $1.6 Million	7,500 Added 340.91%	9,700 $2.05 Million
Q2 2020 Sep 10, 2020	SELL	$130.39 - $183.9 $834,495 - $1.18 Million	-6,400 Reduced 74.42%	2,200 $381,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $5.92 Million - $10.3 Million	-57,600 Reduced 87.01%	8,600 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $3.98 Million - $4.85 Million	26,000 Added 64.68%	66,200 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $2.17 Million - $2.47 Million	14,400 Added 55.81%	40,200 $6.89 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $2.3 Million - $2.83 Million	17,600 Added 214.63%	25,800 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $2.17 Million - $2.64 Million	-17,300 Reduced 67.84%	8,200 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $2.37 Million - $2.73 Million	-18,100 Reduced 41.51%	25,500 $3.73 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $2.75 Million - $3.55 Million	-20,800 Reduced 32.3%	43,600 $5.8 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $6.43 Million - $7.97 Million	41,400 Added 180.0%	64,400 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $3.03 Million - $3.43 Million	19,000 Added 475.0%	23,000 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $603,160 - $673,400	4,000	4,000 $672,000

Others Institutions Holding CMI

# of Institutions

1,499

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$4.54 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$3.15 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.95M
Shares

$2.16 Billion
0.29% of portfolio
State Street Corp Boston, MA

6.07M
Shares

$1.65 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$887 Million
0.09% 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 $38.4B
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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