Fmr LLC Eastman Kodak CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Eastman Kodak CO stock. As of the latest transaction made, Fmr LLC holds 2,891 shares of KODK stock, worth $14,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,891

Previous 2,417 19.61%

Holding current value

$14,512

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.4 - $5.94 $2,085 - $2,815	474 Added 19.61%	2,891 $15,000
Q1 2024 May 13, 2024	BUY	$3.37 - $5.68 $458 - $772	136 Added 5.96%	2,417 $11,000
Q4 2023 Feb 13, 2024	BUY	$3.52 - $4.37 $3,583 - $4,448	1,018 Added 80.6%	2,281 $8,000
Q3 2023 Nov 13, 2023	SELL	$4.06 - $6.17 $418 - $635	-103 Reduced 7.54%	1,263 $5,000
Q2 2023 Aug 11, 2023	SELL	$3.22 - $5.37 $6,494 - $10,831	-2,017 Reduced 59.62%	1,366 $6,000
Q1 2023 May 11, 2023	BUY	$3.11 - $4.14 $8,555 - $11,389	2,751 Added 435.28%	3,383 $13,000
Q4 2022 Feb 13, 2023	SELL	$2.87 - $5.7 $5,754 - $11,428	-2,005 Reduced 76.03%	632 $1,000
Q3 2022 Nov 10, 2022	BUY	$4.59 - $6.98 $2,166 - $3,294	472 Added 21.8%	2,637 $12,000
Q2 2022 Aug 12, 2022	BUY	$3.86 - $6.88 $1,432 - $2,552	371 Added 20.68%	2,165 $10,000
Q1 2022 May 13, 2022	BUY	$3.64 - $7.01 $6,515 - $12,547	1,790 Added 44750.0%	1,794 $12,000
Q4 2021 Feb 14, 2022	SELL	$4.6 - $7.41 $1,030 - $1,659	-224 Reduced 98.25%	4 $0
Q3 2021 Nov 15, 2021	BUY	$6.73 - $8.32 $1,292 - $1,597	192 Added 533.33%	228 $1,000
Q2 2021 Aug 13, 2021	BUY	$6.44 - $11.05 $231 - $397	36 New	36 $0

Others Institutions Holding KODK

# of Institutions

143

Shares Held

34.7M

Call Options Held

221K

Put Options Held

203K

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $397M
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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