Concourse Financial Group Securities, Inc. Eastman Kodak CO Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$5.3 - $6.7 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$6.15 - $8.08 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$4.5 - $7.45 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$4.72 - $5.86 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$4.4 - $5.94 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$3.37 - $5.68 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$3.52 - $4.37 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$4.06 - $6.17 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$4.06 - $6.17 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$3.22 - $5.37 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$3.11 - $4.14 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$2.87 - $5.7 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.59 - $6.98 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$3.86 - $6.88 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$3.64 - $7.01 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$4.6 - $7.41 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$6.73 - $8.32 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.44 - $11.05 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$7.6 - $12.08 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$6.63 - $12.04 $4,375 - $7,946	-660 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.02 - $33.2 $1,333 - $21,912	660 New	660 $6,000
Q2 2020 Aug 13, 2020	BUY	$1.6 - $2.9 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$1.55 - $4.03 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.35 - $4.65 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$2.0 - $2.88 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$2.21 - $3.12 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$2.5 - $3.71 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.3 - $4.3 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$2.75 - $4.0 $0 - $0	0 New	0 $0

Others Institutions Holding KODK

# of Institutions

155

Shares Held

36.6M

Call Options Held

1.39M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$37.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$32.5 Million
0.0% of portfolio
Kennedy Lewis Management LP New York, NY

3.68M
Shares

$26.5 Million
79.78% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$20.1 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.71M
Shares

$19.5 Million
0.02% of portfolio

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $567M
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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