Barclays PLC Eastman Kodak CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Eastman Kodak CO stock. As of the latest transaction made, Barclays PLC holds 79,094 shares of KODK stock, worth $565,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,094

Previous 79,094 -0.0%

Holding current value

$565,522

Previous $373,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$4.72 - $5.86 $274,468 - $340,759	58,150 Added 277.65%	79,094 $373,000
Q2 2024 Aug 14, 2024	SELL	$4.4 - $5.94 $83,890 - $113,252	-19,066 Reduced 47.65%	20,944 $113,000
Q1 2024 May 15, 2024	SELL	$3.37 - $5.68 $129,084 - $217,566	-38,304 Reduced 48.91%	40,010 $198,000
Q4 2023 Feb 15, 2024	BUY	$3.52 - $4.37 $240,384 - $298,431	68,291 Added 681.34%	78,314 $306,000
Q3 2023 Nov 07, 2023	SELL	$4.06 - $6.17 $7,705 - $11,710	-1,898 Reduced 15.92%	10,023 $42,000
Q2 2023 Aug 03, 2023	SELL	$3.22 - $5.37 $54,949 - $91,639	-17,065 Reduced 58.87%	11,921 $56,000
Q1 2023 May 04, 2023	BUY	$3.11 - $4.14 $42,414 - $56,461	13,638 Added 88.86%	28,986 $119,000
Q4 2022 Feb 13, 2023	BUY	$2.87 - $5.7 $37,094 - $73,672	12,925 Added 533.43%	15,348 $47,000
Q3 2022 Nov 03, 2022	SELL	$4.59 - $6.98 $2,042 - $3,106	-445 Reduced 15.52%	2,423 $11,000
Q2 2022 Aug 12, 2022	SELL	$3.86 - $6.88 $17,748 - $31,634	-4,598 Reduced 61.59%	2,868 $13,000
Q1 2022 May 16, 2022	SELL	$3.64 - $7.01 $171,065 - $329,441	-46,996 Reduced 86.29%	7,466 $49,000
Q4 2021 Feb 14, 2022	BUY	$4.6 - $7.41 $166,156 - $267,656	36,121 Added 196.94%	54,462 $255,000
Q3 2021 Nov 09, 2021	BUY	$6.73 - $8.32 $84,798 - $104,832	12,600 Added 219.47%	18,341 $125,000
Q2 2021 Aug 13, 2021	SELL	$6.44 - $11.05 $47,990 - $82,344	-7,452 Reduced 56.48%	5,741 $48,000
Q1 2021 May 13, 2021	BUY	$7.6 - $12.08 $61,240 - $97,340	8,058 Added 156.92%	13,193 $104,000
Q4 2020 Feb 11, 2021	SELL	$6.63 - $12.04 $13,180 - $23,935	-1,988 Reduced 27.91%	5,135 $43,000
Q3 2020 Nov 12, 2020	SELL	$2.02 - $33.2 $2,650 - $43,558	-1,312 Reduced 15.55%	7,123 $63,000
Q2 2020 Aug 12, 2020	BUY	$1.6 - $2.9 $13,496 - $24,461	8,435 New	8,435 $19,000
Q4 2019 Feb 10, 2020	SELL	$2.35 - $4.65 $1,880 - $3,720	-800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.0 - $2.88 $43,646 - $62,850	-21,823 Reduced 96.46%	800 $2,000
Q2 2019 Aug 14, 2019	BUY	$2.21 - $3.12 $37,618 - $53,108	17,022 Added 303.91%	22,623 $54,000
Q1 2019 May 15, 2019	BUY	$2.5 - $3.71 $1,477 - $2,192	591 Added 11.8%	5,601 $16,000
Q4 2018 Feb 14, 2019	SELL	$2.3 - $4.3 $3,070 - $5,740	-1,335 Reduced 21.04%	5,010 $12,000
Q3 2018 Nov 14, 2018	SELL	$2.75 - $4.0 $166,908 - $242,776	-60,694 Reduced 90.54%	6,345 $20,000
Q2 2018 Aug 14, 2018	BUY	$3.8 - $6.05 $141,367 - $225,072	37,202 Added 124.68%	67,039 $255,000
Q1 2018 May 15, 2018	SELL	$3.05 - $11.55 $51,011 - $193,173	-16,725 Reduced 35.92%	29,837 $159,000
Q4 2017 Feb 14, 2018	BUY	$3.1 - $7.15 $99,376 - $229,207	32,057 Added 221.01%	46,562 $145,000
Q3 2017 Nov 14, 2017	BUY	$6.75 - $9.5 $97,908 - $137,797	14,505	14,505 $106,000

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 $565M
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...

More about KODK

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