Cutler Group LP Eastman Kodak CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 01, 2023	SELL	$3.11 - $4.14 $18,349 - $24,425	-5,900 Reduced 96.72%	200 $0
Q4 2022 Feb 07, 2023	SELL	$2.87 - $5.7 $28,126 - $55,860	-9,800 Reduced 61.64%	6,100 $4,000
Q3 2022 Oct 25, 2022	SELL	$4.59 - $6.98 $5,049 - $7,678	-1,100 Reduced 6.47%	15,900 $12,000
Q2 2022 Aug 04, 2022	BUY	$3.86 - $6.88 $42,846 - $76,368	11,100 Added 188.14%	17,000 $18,000
Q1 2022 Apr 14, 2022	SELL	$3.64 - $7.01 $12,740 - $24,535	-3,500 Reduced 37.23%	5,900 $6,000
Q4 2021 Jan 18, 2022	SELL	$4.6 - $7.41 $67,160 - $108,186	-14,600 Reduced 60.83%	9,400 $30,000
Q3 2021 Oct 26, 2021	BUY	$6.73 - $8.32 $8,076 - $9,984	1,200 Added 5.26%	24,000 $33,000
Q2 2021 Jul 19, 2021	BUY	$6.44 - $11.05 $19,964 - $34,255	3,100 Added 15.74%	22,800 $33,000
Q1 2021 Apr 26, 2021	SELL	$7.6 - $12.08 $149,720 - $237,976	-19,700 Reduced 50.0%	19,700 $40,000
Q4 2020 Jan 21, 2021	SELL	$6.63 - $12.04 $762,450 - $1.38 Million	-115,000 Reduced 74.48%	39,400 $106,000
Q3 2020 Oct 27, 2020	BUY	$2.02 - $33.2 $288,658 - $4.74 Million	142,900 Added 1242.61%	154,400 $241,000
Q2 2020 Jul 22, 2020	SELL	$1.6 - $2.9 $1,600 - $2,900	-1,000 Reduced 8.0%	11,500 $15,000
Q1 2020 May 07, 2020	BUY	$1.55 - $4.03 $1,240 - $3,224	800 Added 6.84%	12,500 $23,000
Q4 2019 Feb 06, 2020	BUY	$2.35 - $4.65 $27,260 - $53,940	11,600 Added 11600.0%	11,700 $1,000
Q1 2019 May 10, 2019	SELL	$2.5 - $3.71 $21,500 - $31,906	-8,600 Reduced 98.85%	100 $0
Q4 2018 Feb 05, 2019	SELL	$2.3 - $4.3 $14,489 - $27,090	-6,300 Reduced 42.0%	8,700 $13,000
Q3 2018 Nov 07, 2018	SELL	$2.75 - $4.0 $52,800 - $76,800	-19,200 Reduced 56.14%	15,000 $26,000
Q2 2018 Aug 10, 2018	SELL	$3.8 - $6.05 $39,140 - $62,315	-10,300 Reduced 23.15%	34,200 $211,000
Q1 2018 May 11, 2018	BUY	$3.05 - $11.55 $135,725 - $513,975	44,500 New	44,500 $174,000

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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