Kepos Capital LP Cummins Inc Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024
Number of Shares
80,000
Previous 225,000 64.44%
Holding current value
$3 Million
Previous $6.48 Million 53.64%
% of portfolio
1.32%
Previous 2.51%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-145,000 Reduced 64.44%
80,000 $3 Million
Q2 2024

Aug 13, 2024
BUY
N/A
25,000 Added 12.5%
225,000 $6.48 Million
Q1 2024

May 10, 2024
BUY
N/A
200,000 New
200,000 $6.45 Million
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