Aqr Capital Management LLC Eastman Kodak CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Eastman Kodak CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 623,178 shares of KODK stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

623,178

Previous 826,827 24.63%

Holding current value

$3.42 Million

Previous $4.45 Million 33.88%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.72 - $5.86 $961,223 - $1.19 Million	-203,649 Reduced 24.63%	623,178 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$4.4 - $5.94 $73,449 - $99,156	16,693 Added 2.06%	826,827 $4.45 Million
Q1 2024 May 15, 2024	BUY	$3.37 - $5.68 $826,202 - $1.39 Million	245,164 Added 43.39%	810,134 $4.01 Million
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.37 $186,816 - $231,929	53,073 Added 10.37%	564,970 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$4.06 - $6.17 $476,802 - $724,598	117,439 Added 29.77%	511,897 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$3.22 - $5.37 $683,879 - $1.14 Million	212,385 Added 116.65%	394,458 $1.82 Million
Q1 2023 May 15, 2023	BUY	$3.11 - $4.14 $72,379 - $96,350	23,273 Added 14.66%	182,073 $746,000
Q4 2022 Feb 14, 2023	BUY	$2.87 - $5.7 $394,438 - $783,379	137,435 Added 643.27%	158,800 $484,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.98 $98,065 - $149,127	21,365 New	21,365 $98,000
Q3 2021 Nov 15, 2021	SELL	$6.73 - $8.32 $91,117 - $112,644	-13,539 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.44 - $11.05 $146,245 - $250,934	-22,709 Reduced 62.65%	13,539 $113,000
Q1 2021 May 17, 2021	SELL	$7.6 - $12.08 $13,300 - $21,140	-1,750 Reduced 4.61%	36,248 $285,000
Q4 2020 Feb 16, 2021	BUY	$6.63 - $12.04 $144,169 - $261,809	21,745 Added 133.79%	37,998 $309,000
Q2 2018 Aug 14, 2018	BUY	$3.8 - $6.05 $61,761 - $98,330	16,253 New	16,253 $62,000
Q1 2018 May 15, 2018	SELL	$3.05 - $11.55 $114,518 - $433,667	-37,547 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$3.1 - $7.15 $191,831 - $442,449	-61,881 Reduced 62.24%	37,547 $116,000
Q3 2017 Nov 14, 2017	BUY	$6.75 - $9.5 $671,139 - $944,566	99,428	99,428 $731,000

Others Institutions Holding KODK

# of Institutions

151

Shares Held

34.8M

Call Options Held

353K

Put Options Held

200K

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $434M
Description
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...

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Aqr Capital Management LLC Eastman Kodak CO Transaction History