Walleye Trading LLC Cummins Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Cummins Inc stock. As of the latest transaction made, Walleye Trading LLC holds 11,708 shares of CMI stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,708

Previous 68,500 82.91%

Holding current value

$4.17 Million

Previous $20.2 Million 83.94%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $3.08 Million - $3.5 Million	11,563 Added 7974.48%	11,708 $3.24 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $238,607 - $306,772	-1,041 Reduced 87.77%	145 $42,000
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $255,274 - $294,448	1,186 New	1,186 $284,000
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $4.13 Million - $4.76 Million	-18,436 Reduced 67.29%	8,960 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $5.1 Million - $6.12 Million	24,348 Added 798.82%	27,396 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $284,521 - $340,698	1,466 Added 92.67%	3,048 $620,000
Q2 2022 Aug 08, 2022	BUY	$185.89 - $215.26 $66,362 - $76,847	357 Added 29.14%	1,582 $306,000
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $1 Million - $1.25 Million	-5,279 Reduced 81.17%	1,225 $251,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $580,813 - $688,395	2,806 Added 75.88%	6,504 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $6.17 Million - $7.17 Million	-26,498 Reduced 87.75%	3,698 $902,000
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $6.55 Million - $8.16 Million	29,567 Added 4700.64%	30,196 $7.82 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $347,827 - $397,404	-1,680 Reduced 72.76%	629 $143,000
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $1.7 Million - $2.09 Million	-13,003 Reduced 84.92%	2,309 $365,000
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $1.14 Million - $1.39 Million	9,088 Added 146.02%	15,312 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $2.38 Million - $2.74 Million	-18,157 Reduced 74.47%	6,224 $909,000
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $1.1 Million - $1.41 Million	8,279 Added 51.42%	24,381 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $5.81 Million - $6.57 Million	-36,449 Reduced 69.36%	16,102 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $422,212 - $471,380	2,800 Added 5.63%	52,551 $8.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,751	49,751 $8.07 Million

Others Institutions Holding CMI

# of Institutions

1,569

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.3B
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...

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Walleye Trading LLC Cummins Inc Transaction History