Capstone Investment Advisors, LLC Eastman Chemical CO Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $18,888 - $20,778	200 Added 25.0%	1,000 $97,000
Q1 2024 May 01, 2024	BUY	$82.12 - $100.22 $16,424 - $20,044	200 Added 33.33%	800 $80,000
Q4 2023 Feb 12, 2024	BUY	$69.03 - $90.72 $41,418 - $54,432	600 New	600 $53,000
Q2 2023 Aug 10, 2023	BUY	$77.09 - $84.41 $69,381 - $75,969	900 New	900 $75,000
Q3 2022 Nov 10, 2022	BUY	$70.81 - $101.91 $219,511 - $315,921	3,100 New	3,100 $220,000
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $1.84 Million - $2.39 Million	-21,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$105.04 - $127.69 $1.23 Million - $1.49 Million	11,700 Added 121.88%	21,300 $2.39 Million
Q4 2021 Feb 11, 2022	SELL	$102.11 - $120.91 $3.5 Million - $4.15 Million	-34,300 Reduced 78.13%	9,600 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $932,292 - $1.1 Million	9,400 Added 27.25%	43,900 $4.42 Million
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $880,240 - $1.04 Million	8,000 Added 30.19%	34,500 $4.03 Million
Q1 2021 May 17, 2021	BUY	$98.35 - $118.02 $1.36 Million - $1.63 Million	13,800 Added 108.66%	26,500 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $1.72 Million - $2.35 Million	-22,600 Reduced 64.02%	12,700 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$68.31 - $85.48 $259,578 - $324,824	3,800 Added 12.06%	35,300 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $27,054 - $46,404	-600 Reduced 1.87%	31,500 $2.19 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $165,077 - $338,281	4,300 Added 15.47%	32,100 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $1.19 Million - $1.46 Million	17,400 Added 167.31%	27,800 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $640,120 - $850,096	10,400 New	10,400 $768,000

Others Institutions Holding EMN

# of Institutions

808

Shares Held

105M

Call Options Held

422K

Put Options Held

203K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$942 Million
0.02% of portfolio
State Street Corp Boston, MA

5.21M
Shares

$584 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.95M
Shares

$554 Million
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

4.94M
Shares

$553 Million
0.15% of portfolio

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $13.4B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

More about EMN

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