Ubs Group Ag Cummins Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $5.22 Million - $5.94 Million	19,600 Added 45.74%	62,451 $17.3 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $16.8 Million - $21.6 Million	-73,149 Reduced 63.06%	42,851 $12.6 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $559,624 - $645,502	-2,600 Reduced 2.19%	116,000 $27.8 Million
Q3 2023 Nov 09, 2023	SELL	$228.46 - $264.99 $7.27 Million - $8.43 Million	-31,800 Reduced 21.14%	118,600 $27.1 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $2.94 Million - $3.53 Million	-14,400 Reduced 8.74%	150,400 $36.9 Million
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $20.1 Million - $23.2 Million	-89,800 Reduced 35.27%	164,800 $39.4 Million
Q4 2022 Feb 08, 2023	BUY	$209.59 - $251.44 $5.37 Million - $6.44 Million	25,600 Added 11.18%	254,600 $61.7 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $17.3 Million - $20.8 Million	89,300 Added 63.92%	229,000 $46.6 Million
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $2.1 Million - $2.43 Million	-11,300 Reduced 7.48%	139,700 $27 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $4.04 Million - $5.06 Million	-21,300 Reduced 12.36%	151,000 $31 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $15.1 Million - $17.9 Million	72,794 Added 73.16%	172,300 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $1.76 Million - $1.95 Million	8,000 Added 8.74%	99,506 $22.3 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $4.36 Million - $5.06 Million	-18,700 Reduced 16.97%	91,506 $22.3 Million
Q1 2021 May 12, 2021	SELL	$221.37 - $275.99 $3.03 Million - $3.78 Million	-13,694 Reduced 11.05%	110,206 $28.6 Million
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $15.9 Million - $18.2 Million	77,000 Added 164.18%	123,900 $28.1 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $136,760 - $170,808	800 Added 1.74%	46,900 $9.9 Million
Q1 2020 May 01, 2020	SELL	$102.76 - $179.32 $3.98 Million - $6.94 Million	-38,700 Reduced 45.64%	46,100 $6.24 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $923,130 - $1.14 Million	-6,500 Reduced 7.12%	84,800 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $12.2 Million - $13.9 Million	80,800 Added 769.52%	91,300 $15.6 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $588,330 - $722,475	-4,500 Reduced 30.0%	10,500 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $150,588 - $183,408	1,200 Added 8.7%	15,000 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $327,625 - $377,550	2,500 Added 22.12%	13,800 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $52,928 - $68,332	400 Added 3.67%	11,300 $1.5 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $2.19 Million - $2.71 Million	-14,100 Reduced 56.4%	10,900 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $79,705 - $90,175	-500 Reduced 1.96%	25,000 $4.42 Million
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $4.18 Million - $4.66 Million	-27,700 Reduced 52.07%	25,500 $4.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,200	53,200 $8.63 Million

Others Institutions Holding CMI

# of Institutions

1,582

Shares Held

115M

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 $50B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account