Walleye Capital LLC Cummins Inc Transaction History

Walleye Capital LLC

  • $54.3 Billion
  • Q2 2024

A detailed history of Walleye Capital LLC transactions in Cummins Inc stock. As of the latest transaction made, Walleye Capital LLC holds 16,400 shares of CMI stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,400
Previous 47,200 65.25%
Holding current value
$4.93 Million
Previous $13.9 Million 67.35%
% of portfolio
0.01%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$266.48 - $302.86 $2.41 Million - $2.74 Million
9,053 Added 262.71%
12,499 $3.46 Million
Q1 2024

May 15, 2024
SELL
$229.21 - $294.69 $5.43 Million - $6.98 Million
-23,675 Reduced 87.29%
3,446 $1.02 Million
Q4 2023

Feb 14, 2024
SELL
$215.24 - $248.27 $7.53 Million - $8.68 Million
-34,982 Reduced 56.33%
27,121 $6.5 Million
Q3 2023

Nov 14, 2023
BUY
$228.46 - $264.99 $13.7 Million - $15.9 Million
60,050 Added 2924.99%
62,103 $14.2 Million
Q2 2023

Aug 14, 2023
BUY
$204.41 - $245.16 $419,653 - $503,313
2,053 New
2,053 $503,000
Q4 2022

Feb 14, 2023
BUY
$209.59 - $251.44 $4.51 Million - $5.41 Million
21,522 Added 4037.9%
22,055 $5.34 Million
Q3 2022

Nov 14, 2022
SELL
$194.08 - $232.4 $192,721 - $230,773
-993 Reduced 65.07%
533 $108,000
Q2 2022

Aug 08, 2022
BUY
$185.89 - $215.26 $283,668 - $328,486
1,526 New
1,526 $295,000
Q1 2022

May 16, 2022
SELL
$189.6 - $237.54 $192,444 - $241,103
-1,015 Closed
0 $0
Q4 2021

Mar 03, 2022
BUY
$206.99 - $245.33 $210,094 - $249,009
1,015 New
1,015 $221,000
Q4 2020

Feb 16, 2021
SELL
$207.04 - $236.55 $349,690 - $399,532
-1,689 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$170.95 - $213.51 $368,739 - $460,541
-2,157 Reduced 56.08%
1,689 $357,000
Q2 2020

Aug 14, 2020
BUY
$130.39 - $183.9 $501,479 - $707,279
3,846 New
3,846 $666,000

Others Institutions Holding CMI

# of Institutions
1,536
Shares Held
116M
Call Options Held
1.01M
Put Options Held
632K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $42.4B
  • 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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