Quadrature Capital LTD Cummins Inc Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Cummins Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 2,637 shares of CMI stock, worth $939,431. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,637
Previous 36,349 92.75%
Holding current value
$939,431
Previous $10.1 Billion 91.53%
% of portfolio
0.02%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$266.63 - $326.4 $8.99 Million - $11 Million
-33,712 Reduced 92.75%
2,637 $853 Million
Q2 2024

Aug 14, 2024
SELL
$266.48 - $302.86 $5.44 Million - $6.18 Million
-20,410 Reduced 35.96%
36,349 $10.1 Billion
Q1 2024

May 14, 2024
BUY
$229.21 - $294.69 $13 Million - $16.7 Million
56,759 New
56,759 $16.7 Billion
Q4 2023

Feb 13, 2024
BUY
$215.24 - $248.27 $35,084 - $40,468
163 Added 6.88%
2,533 $606,000
Q3 2023

Nov 14, 2023
SELL
$228.46 - $264.99 $4.65 Million - $5.4 Million
-20,369 Reduced 89.58%
2,370 $541,000
Q2 2023

Aug 14, 2023
BUY
$204.41 - $245.16 $4.65 Million - $5.57 Million
22,739 New
22,739 $5.57 Million
Q2 2022

Aug 15, 2022
SELL
$185.89 - $215.26 $3.48 Million - $4.04 Million
-18,746 Reduced 44.07%
23,795 $4.61 Million
Q1 2022

May 16, 2022
BUY
$189.6 - $237.54 $6.11 Million - $7.65 Million
32,223 Added 312.3%
42,541 $8.73 Million
Q4 2021

Feb 14, 2022
SELL
$206.99 - $245.33 $2.68 Million - $3.18 Million
-12,968 Reduced 55.69%
10,318 $2.25 Million
Q3 2021

Nov 15, 2021
BUY
$219.54 - $243.28 $565,315 - $626,446
2,575 Added 12.43%
23,286 $5.23 Million
Q2 2021

Aug 16, 2021
SELL
$233.0 - $270.74 $1.5 Million - $1.74 Million
-6,424 Reduced 23.67%
20,711 $5.05 Million
Q1 2021

May 17, 2021
SELL
$221.37 - $275.99 $1.73 Million - $2.15 Million
-7,799 Reduced 22.32%
27,135 $7.03 Million
Q3 2018

Nov 13, 2018
SELL
$131.05 - $151.02 $4.04 Million - $4.66 Million
-30,852 Reduced 46.9%
34,934 $0
Q2 2018

Aug 10, 2018
BUY
$132.32 - $170.83 $7.13 Million - $9.2 Million
53,870 Added 452.08%
65,786 $0
Q4 2017

Feb 12, 2018
BUY
$159.41 - $180.35 $1.66 Million - $1.88 Million
10,420 Added 696.52%
11,916 $0
Q3 2017

Nov 13, 2017
BUY
$150.79 - $168.35 $225,581 - $251,851
1,496
1,496 $0

Others Institutions Holding CMI

# of Institutions
1,612
Shares Held
114M
Call Options Held
907K
Put Options Held
587K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $50.2B
  • 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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