Cutler Group LP Eastman Kodak CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$4.06 - $6.17 $811 - $1,234	-200 Reduced 15.38%	1,100 $4,000
Q2 2023 Jul 18, 2023	SELL	$3.22 - $5.37 $170 - $284	-53 Reduced 3.92%	1,300 $6,000
Q1 2023 May 01, 2023	SELL	$3.11 - $4.14 $10,598 - $14,109	-3,408 Reduced 71.58%	1,353 $5,000
Q4 2022 Feb 07, 2023	SELL	$2.87 - $5.7 $14,614 - $29,024	-5,092 Reduced 51.68%	4,761 $14,000
Q3 2022 Oct 25, 2022	SELL	$4.59 - $6.98 $12,778 - $19,432	-2,784 Reduced 22.03%	9,853 $45,000
Q2 2022 Aug 04, 2022	BUY	$3.86 - $6.88 $35,527 - $63,323	9,204 Added 268.1%	12,637 $58,000
Q1 2022 Apr 14, 2022	SELL	$3.64 - $7.01 $25,294 - $48,712	-6,949 Reduced 66.93%	3,433 $22,000
Q4 2021 Jan 18, 2022	SELL	$4.6 - $7.41 $998 - $1,607	-217 Reduced 2.05%	10,382 $48,000
Q3 2021 Oct 26, 2021	SELL	$6.73 - $8.32 $61,862 - $76,477	-9,192 Reduced 46.45%	10,599 $72,000
Q2 2021 Jul 19, 2021	BUY	$6.44 - $11.05 $1,545 - $2,652	240 Added 1.23%	19,791 $164,000
Q1 2021 Apr 26, 2021	SELL	$7.6 - $12.08 $38,851 - $61,752	-5,112 Reduced 20.73%	19,551 $153,000
Q4 2020 Jan 21, 2021	BUY	$6.63 - $12.04 $121,832 - $221,247	18,376 Added 292.29%	24,663 $200,000
Q3 2020 Oct 27, 2020	SELL	$2.02 - $33.2 $7,385 - $121,379	-3,656 Reduced 36.77%	6,287 $55,000
Q2 2020 Jul 22, 2020	BUY	$1.6 - $2.9 $9,988 - $18,104	6,243 Added 168.73%	9,943 $22,000
Q1 2020 May 07, 2020	SELL	$1.55 - $4.03 $7,081 - $18,413	-4,569 Reduced 55.25%	3,700 $6,000
Q4 2019 Feb 06, 2020	BUY	$2.35 - $4.65 $17,787 - $35,195	7,569 Added 1081.29%	8,269 $38,000
Q3 2019 Oct 28, 2019	SELL	$2.0 - $2.88 $7,458 - $10,739	-3,729 Reduced 84.2%	700 $1,000
Q2 2019 Aug 09, 2019	BUY	$2.21 - $3.12 $506 - $714	229 Added 5.45%	4,429 $10,000
Q1 2019 May 10, 2019	SELL	$2.5 - $3.71 $7,750 - $11,501	-3,100 Reduced 42.47%	4,200 $12,000
Q4 2018 Feb 05, 2019	BUY	$2.3 - $4.3 $8,740 - $16,340	3,800 Added 108.57%	7,300 $18,000
Q3 2018 Nov 07, 2018	SELL	$2.75 - $4.0 $30,250 - $44,000	-11,000 Reduced 75.86%	3,500 $10,000
Q2 2018 Aug 10, 2018	BUY	$3.8 - $6.05 $7,220 - $11,495	1,900 Added 15.08%	14,500 $55,000
Q1 2018 May 11, 2018	BUY	$3.05 - $11.55 $38,430 - $145,530	12,600 New	12,600 $67,000
Q4 2017 Jan 17, 2018	SELL	$3.1 - $7.15 $1,283 - $2,960	-414 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$6.75 - $9.5 $2,794 - $3,933	414	414 $3,000

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

$30 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.91M
Shares

$25.9 Million
0.0% of portfolio
Kennedy Lewis Management LP New York, NY

3.68M
Shares

$24.4 Million
79.78% of portfolio
Flat Footed LLC Wilson, WY

2.87M
Shares

$19 Million
1.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.34M
Shares

$15.5 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 $523M
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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