Cubist Systematic Strategies, LLC Eastman Chemical CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $374,467 - $457,003	4,560 Added 228000.0%	4,562 $457,000
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $7.4 Million - $9.73 Million	-107,249 Reduced 100.0%	2 $0
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $5.54 Million - $6.58 Million	-74,280 Reduced 40.92%	107,251 $8.23 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $10.6 Million - $11.6 Million	137,166 Added 309.18%	181,531 $15.2 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $5.08 Million - $5.92 Million	-64,478 Reduced 59.24%	44,365 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $1.4 Million - $1.74 Million	19,444 Added 21.75%	108,843 $8.87 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $4.74 Million - $6.82 Million	66,941 Added 298.07%	89,399 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $13.9 Million - $18 Million	-160,301 Reduced 87.71%	22,458 $2.02 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $16 Million - $19.4 Million	152,179 Added 497.64%	182,759 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $16 Million - $19 Million	-156,996 Reduced 83.7%	30,580 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $15.3 Million - $18.1 Million	154,751 Added 471.44%	187,576 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $7.6 Million - $8.98 Million	-69,067 Reduced 67.78%	32,825 $3.83 Million
Q1 2021 May 17, 2021	BUY	$98.35 - $118.02 $6.44 Million - $7.73 Million	65,524 Added 180.17%	101,892 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$76.31 - $104.15 $2.26 Million - $3.09 Million	29,638 Added 440.39%	36,368 $3.65 Million
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $201,309 - $251,909	-2,947 Reduced 30.45%	6,730 $526,000
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $2.06 Million - $3.54 Million	-45,749 Reduced 82.54%	9,677 $674,000
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $1.36 Million - $2.78 Million	-35,354 Reduced 38.94%	55,426 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $1.8 Million - $2.2 Million	-26,272 Reduced 22.44%	90,780 $7.2 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $1.33 Million - $1.76 Million	21,547 Added 22.56%	117,052 $8.64 Million
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $3.65 Million - $4.75 Million	56,162 Added 142.75%	95,505 $7.43 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $1.42 Million - $1.69 Million	19,922 Added 102.58%	39,343 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $806,932 - $1.16 Million	11,921 Added 158.95%	19,421 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $2.23 Million - $2.42 Million	-23,316 Reduced 75.66%	7,500 $718,000
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $2.61 Million - $2.9 Million	26,350 Added 590.01%	30,816 $3.08 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $62,224 - $73,708	-665 Reduced 12.96%	4,466 $472,000
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $605,250 - $647,680	-6,933 Reduced 57.47%	5,131 $475,000
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $998,537 - $1.09 Million	12,064	12,064 $1.09 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 Million
0.13% 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 $11.4B
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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