Wolverine Trading, LLC Cummins Inc Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $7.12 Million - $8.09 Million	-26,700 Reduced 55.39%	21,500 $5.95 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $5.73 Million - $7.37 Million	-25,000 Reduced 34.15%	48,200 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $1.81 Million - $2.09 Million	-8,400 Reduced 10.29%	73,200 $17.5 Million
Q3 2023 Nov 15, 2023	SELL	$228.46 - $264.99 $639,688 - $741,972	-2,800 Reduced 3.32%	81,600 $18.6 Million
Q2 2023 Aug 23, 2023	BUY	$204.41 - $245.16 $10 Million - $12 Million	49,000 Added 138.42%	84,400 $20.7 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $246,290 - $283,866	1,100 Added 3.21%	35,400 $8.29 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $2.77 Million - $3.32 Million	-13,200 Reduced 27.79%	34,300 $8.31 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $9.22 Million - $11 Million	47,500 New	47,500 $9.72 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $7.66 Million - $8.87 Million	-41,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $663,600 - $831,390	3,500 Added 9.28%	41,200 $8.63 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $620,970 - $735,990	3,000 Added 8.65%	37,700 $8.21 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $1.78 Million - $1.97 Million	8,100 Added 30.45%	34,700 $8 Million
Q2 2021 Aug 06, 2021	BUY	$233.0 - $270.74 $1.14 Million - $1.33 Million	4,900 Added 22.58%	26,600 $6.37 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $4.8 Million - $5.99 Million	21,700 New	21,700 $5.72 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $8.53 Million - $9.75 Million	-41,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $940,224 - $1.17 Million	5,500 Added 15.41%	41,200 $8.77 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $7.2 Million - $10.2 Million	-55,200 Reduced 60.73%	35,700 $6.18 Million
Q1 2020 May 11, 2020	BUY	$102.76 - $179.32 $565,180 - $986,260	5,500 Added 6.44%	90,900 $12.2 Million
Q4 2019 Feb 12, 2020	BUY	$153.14 - $186.44 $13.1 Million - $15.9 Million	85,400 New	85,400 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $7.54 Million - $9.31 Million	-53,100 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$150.76 - $171.6 $5.49 Million - $6.25 Million	-36,400 Reduced 40.67%	53,100 $9.1 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $4.17 Million - $5.12 Million	31,900 Added 55.38%	89,500 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $6.45 Million - $7.86 Million	-51,400 Reduced 47.16%	57,600 $7.58 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $235,890 - $271,836	1,800 Added 1.68%	109,000 $15.9 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $9.03 Million - $11.2 Million	-58,100 Reduced 35.15%	107,200 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $7.57 Million - $8.57 Million	47,500 Added 40.32%	165,300 $29.2 Million
Q3 2017 Nov 15, 2017	BUY	$150.79 - $168.35 $17.8 Million - $19.8 Million	117,800	117,800 $19.8 Million

Others Institutions Holding CMI

# of Institutions

1,539

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.47 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.93 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.25 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.02 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.1 Billion
0.08% 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 $46.1B
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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