Cutler Group LP Eastman Kodak CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$3.11 - $4.14 $5,909 - $7,865	-1,900 Reduced 82.61%	400 $0
Q4 2022 Feb 07, 2023	SELL	$2.87 - $5.7 $21,525 - $42,750	-7,500 Reduced 76.53%	2,300 $0
Q3 2022 Oct 25, 2022	BUY	$4.59 - $6.98 $21,573 - $32,806	4,700 Added 92.16%	9,800 $1,000
Q2 2022 Aug 04, 2022	SELL	$3.86 - $6.88 $40,530 - $72,240	-10,500 Reduced 67.31%	5,100 $0
Q1 2022 Apr 14, 2022	SELL	$3.64 - $7.01 $9,828 - $18,927	-2,700 Reduced 14.75%	15,600 $6,000
Q4 2021 Jan 18, 2022	SELL	$4.6 - $7.41 $46,000 - $74,100	-10,000 Reduced 35.34%	18,300 $7,000
Q3 2021 Oct 26, 2021	SELL	$6.73 - $8.32 $588,875 - $728,000	-87,500 Reduced 75.56%	28,300 $14,000
Q2 2021 Jul 19, 2021	BUY	$6.44 - $11.05 $595,700 - $1.02 Million	92,500 Added 397.0%	115,800 $26,000
Q1 2021 Apr 26, 2021	SELL	$7.6 - $12.08 $421,800 - $670,440	-55,500 Reduced 70.43%	23,300 $24,000
Q4 2020 Jan 21, 2021	SELL	$6.63 - $12.04 $1.51 Million - $2.74 Million	-227,800 Reduced 74.3%	78,800 $172,000
Q3 2020 Oct 27, 2020	BUY	$2.02 - $33.2 $618,322 - $10.2 Million	306,100 Added 61220.0%	306,600 $458,000
Q2 2020 Jul 22, 2020	SELL	$1.6 - $2.9 $39,360 - $71,340	-24,600 Reduced 98.01%	500 $0
Q1 2020 May 07, 2020	BUY	$1.55 - $4.03 $32,550 - $84,630	21,000 Added 512.2%	25,100 $1,000
Q4 2019 Feb 06, 2020	SELL	$2.35 - $4.65 $7,520 - $14,880	-3,200 Reduced 43.84%	4,100 $9,000
Q3 2019 Oct 28, 2019	BUY	$2.0 - $2.88 $7,800 - $11,232	3,900 Added 114.71%	7,300 $1,000
Q2 2019 Aug 09, 2019	SELL	$2.21 - $3.12 $81,770 - $115,440	-37,000 Reduced 91.58%	3,400 $1,000
Q1 2019 May 10, 2019	BUY	$2.5 - $3.71 $24,000 - $35,616	9,600 Added 31.17%	40,400 $21,000
Q4 2018 Feb 05, 2019	BUY	$2.3 - $4.3 $14,949 - $27,950	6,500 Added 26.75%	30,800 $14,000
Q2 2018 Aug 10, 2018	SELL	$3.8 - $6.05 $370,120 - $589,270	-97,400 Reduced 80.03%	24,300 $1,000
Q1 2018 May 11, 2018	BUY	$3.05 - $11.55 $371,185 - $1.41 Million	121,700 New	121,700 $6,000

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

$32.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.91M
Shares

$28.3 Million
0.0% of portfolio
Kennedy Lewis Management LP New York, NY

3.68M
Shares

$26.7 Million
79.78% of portfolio
Flat Footed LLC Wilson, WY

2.87M
Shares

$20.8 Million
1.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.34M
Shares

$17 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 $573M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account