Wolverine Trading, LLC Cummins Inc Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $8.57 Million - $11 Million	-37,400 Reduced 63.93%	21,100 $6.22 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $4.89 Million - $5.64 Million	-22,700 Reduced 27.96%	58,500 $14 Million
Q3 2023 Nov 15, 2023	BUY	$228.46 - $264.99 $2.54 Million - $2.94 Million	11,100 Added 15.83%	81,200 $18.6 Million
Q2 2023 Aug 23, 2023	SELL	$204.41 - $245.16 $2.45 Million - $2.94 Million	-12,000 Reduced 14.62%	70,100 $17.2 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $1.28 Million - $1.47 Million	-5,700 Reduced 6.49%	82,100 $19.2 Million

Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $6.5 Million - $7.79 Million	31,000 Added 54.58%	87,800 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $11 Million - $13.2 Million	56,800 New	56,800 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $10.5 Million - $12.1 Million	-56,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $2.86 Million - $3.59 Million	15,100 Added 36.65%	56,300 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $558,873 - $662,391	-2,700 Reduced 6.15%	41,200 $8.98 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $1.78 Million - $1.97 Million	8,100 Added 22.63%	43,900 $10.1 Million
Q2 2021 Aug 06, 2021	BUY	$233.0 - $270.74 $1.26 Million - $1.46 Million	5,400 Added 17.76%	35,800 $8.58 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $6.73 Million - $8.39 Million	30,400 New	30,400 $8.01 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $12.2 Million - $13.9 Million	-58,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $3.03 Million - $3.78 Million	17,700 Added 43.17%	58,700 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $7.63 Million - $10.8 Million	-58,500 Reduced 58.79%	41,000 $7.1 Million
Q1 2020 May 11, 2020	BUY	$102.76 - $179.32 $5.57 Million - $9.72 Million	54,200 Added 119.65%	99,500 $13.4 Million
Q4 2019 Feb 12, 2020	BUY	$153.14 - $186.44 $6.94 Million - $8.45 Million	45,300 New	45,300 $8.12 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $7.33 Million - $9.05 Million	-51,600 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$150.76 - $171.6 $18.3 Million - $20.8 Million	-121,300 Reduced 70.16%	51,600 $8.84 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $14.5 Million - $17.8 Million	110,600 Added 177.53%	172,900 $27.3 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $37,647 - $45,852	-300 Reduced 0.48%	62,300 $8.2 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $288,310 - $332,244	2,200 Added 3.64%	62,600 $9.14 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $2.02 Million - $2.5 Million	-13,000 Reduced 17.71%	60,400 $9.79 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $1.45 Million - $1.64 Million	-9,100 Reduced 11.03%	73,400 $13 Million
Q3 2017 Nov 15, 2017	BUY	$150.79 - $168.35 $12.4 Million - $13.9 Million	82,500	82,500 $13.9 Million

Others Institutions Holding CMI

# of Institutions

1,500

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$4.44 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$3.08 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.95M
Shares

$2.12 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

$869 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 $37.6B
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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