Kepos Capital LP Cummins Inc Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Cummins Inc stock. As of the latest transaction made, Kepos Capital LP holds 100 shares of CMI stock, worth $35,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100

Previous 127 21.26%

Holding current value

$35,385

Previous $35,000 8.57%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.63 - $326.4 $7,199 - $8,812	-27 Reduced 21.26%	100 $32,000
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $266 - $302	1 Added 0.79%	127 $35,000
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $13,294 - $17,092	-58 Reduced 31.52%	126 $37,000
Q4 2023 Feb 12, 2024	BUY	$215.24 - $248.27 $645 - $744	3 Added 1.66%	184 $44,000
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $1,142 - $1,324	-5 Reduced 2.69%	181 $41,000
Q2 2023 Aug 10, 2023	SELL	$204.41 - $245.16 $817 - $980	-4 Reduced 2.11%	186 $46,000
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $39,822 - $47,773	190 New	190 $46,000
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $2.39 Million - $2.76 Million	-18,251 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$132.32 - $170.83 $2.41 Million - $3.12 Million	18,251 New	18,251 $2.43 Million
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $3.63 Million - $4.49 Million	-23,344 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$159.41 - $180.35 $623,293 - $705,168	3,910 Added 20.12%	23,344 $4.12 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $2.93 Million - $3.27 Million	19,434	19,434 $3.27 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.9B
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 Kepos Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Kepos Capital LP with notifications on news.

Account