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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

151

Shares Held

34.8M

Call Options Held

353K

Put Options Held

200K

Black Rock Inc. New York, NY

4.53M
Shares

$32.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.91M
Shares

$28 Million
0.0% of portfolio
Kennedy Lewis Management LP New York, NY

3.68M
Shares

$26.3 Million
79.78% of portfolio
Flat Footed LLC Wilson, WY

2.87M
Shares

$20.5 Million
1.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.34M
Shares

$16.7 Million
0.0% 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 $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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