Two Sigma Securities, LLC Cummins Inc Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $641,788 - $825,132	-2,800 Reduced 20.0%	11,200 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $258,288 - $297,924	-1,200 Reduced 7.89%	14,000 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $2.49 Million - $2.89 Million	10,900 Added 253.49%	15,200 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $878,963 - $1.05 Million	4,300 New	4,300 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $251,508 - $301,728	1,200 New	1,200 $290,000

Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $223,067 - $258,312	-1,200 Reduced 37.5%	2,000 $387,000
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $436,080 - $546,342	2,300 Added 255.56%	3,200 $656,000
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $21,954 - $24,328	-100 Reduced 10.0%	900 $202,000
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $233,000 - $270,740	1,000 New	1,000 $244,000
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $287,781 - $358,787	-1,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $910,976 - $1.04 Million	-4,400 Reduced 77.19%	1,300 $295,000
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $461,564 - $576,477	-2,700 Reduced 32.14%	5,700 $1.2 Million
Q2 2020 Sep 10, 2020	BUY	$130.39 - $183.9 $678,027 - $956,280	5,200 Added 162.5%	8,400 $1.46 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $2.67 Million - $4.66 Million	-26,000 Reduced 89.04%	3,200 $433,000
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $505,361 - $615,252	3,300 Added 12.74%	29,200 $5.23 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $452,280 - $514,800	-3,000 Reduced 10.38%	25,900 $4.44 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $2.55 Million - $3.13 Million	19,500 Added 207.45%	28,900 $4.56 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $7.59 Million - $9.25 Million	-60,500 Reduced 86.55%	9,400 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $2.27 Million - $2.61 Million	17,300 Added 32.89%	69,900 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $2.67 Million - $3.45 Million	-20,200 Reduced 27.75%	52,600 $7 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $9.81 Million - $12.1 Million	63,100 Added 650.52%	72,800 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $1.55 Million - $1.75 Million	9,700	9,700 $1.71 Million

Others Institutions Holding CMI

# of Institutions

1,498

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$4.46 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$3.09 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.95M
Shares

$2.13 Billion
0.29% of portfolio
State Street Corp Boston, MA

6.07M
Shares

$1.62 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$872 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 $37.7B
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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