Two Sigma Securities, LLC Cummins Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $1.47 Million - $1.8 Million	-5,500 Reduced 76.39%	1,700 $549,000
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $12.8 Million - $14.6 Million	-48,100 Reduced 86.98%	7,200 $1.99 Million
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

1,575

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 $52.5B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account