Parallax Volatility Advisers, L.P. Cummins Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $21,524 - $24,827	100 Added 0.34%	29,800 $7.14 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $3.61 Million - $4.19 Million	15,800 Added 113.67%	29,700 $6.79 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $204,410 - $245,160	-1,000 Reduced 6.71%	13,900 $3.41 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $13.2 Million - $15.3 Million	-59,100 Reduced 79.86%	14,900 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $146,713 - $176,008	-700 Reduced 0.94%	74,000 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $3.86 Million - $4.62 Million	19,900 Added 36.31%	74,700 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $4.63 Million - $5.36 Million	24,900 Added 83.28%	54,800 $10.6 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $11.1 Million - $13.8 Million	-58,300 Reduced 66.1%	29,900 $6.13 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $5.13 Million - $6.08 Million	24,800 Added 39.12%	88,200 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $1.93 Million - $2.14 Million	-8,800 Reduced 12.19%	63,400 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $3.31 Million - $3.84 Million	-14,200 Reduced 16.44%	72,200 $17.6 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $10.1 Million - $12.6 Million	-45,500 Reduced 34.5%	86,400 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $1.61 Million - $1.85 Million	-7,800 Reduced 5.58%	131,900 $30 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $11.5 Million - $14.3 Million	-67,100 Reduced 32.45%	139,700 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $14.8 Million - $20.9 Million	113,600 Added 121.89%	206,800 $35.8 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $6.35 Million - $11.1 Million	61,800 Added 196.82%	93,200 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $4.29 Million - $5.22 Million	-28,000 Reduced 47.14%	31,400 $5.62 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $738,504 - $911,924	-5,200 Reduced 8.05%	59,400 $9.66 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $5.77 Million - $6.57 Million	38,300 Added 145.63%	64,600 $11.1 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $1.23 Million - $1.51 Million	-9,400 Reduced 26.33%	26,300 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $351,372 - $427,952	-2,800 Reduced 7.27%	35,700 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $5.05 Million - $5.81 Million	38,500 New	38,500 $5.62 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $3.4 Million - $4.39 Million	-25,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $3.59 Million - $4.45 Million	23,100 Added 888.46%	25,700 $4.17 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $12.7 Million - $14.3 Million	-79,400 Reduced 96.83%	2,600 $459,000
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $12.4 Million - $13.8 Million	82,000	82,000 $13.8 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...

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