Israel Englander Eastman Kodak CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Eastman Kodak CO stock. As of the latest transaction made, Millennium Management LLC holds 50,479 shares of KODK stock, worth $277,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,479

Previous 202,645 75.09%

Holding current value

$277,129

Previous $1.09 Million 78.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.72 - $5.86 $718,223 - $891,692	-152,166 Reduced 75.09%	50,479 $238,000
Q2 2024 Aug 14, 2024	BUY	$4.4 - $5.94 $747,155 - $1.01 Million	169,808 Added 517.12%	202,645 $1.09 Million
Q1 2024 May 15, 2024	SELL	$3.37 - $5.68 $1.24 Million - $2.09 Million	-367,546 Reduced 91.8%	32,837 $162,000
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.37 $1.41 Million - $1.75 Million	400,383 New	400,383 $1.56 Million
Q1 2023 May 15, 2023	SELL	$3.11 - $4.14 $43,194 - $57,500	-13,889 Reduced 2.27%	597,091 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$2.87 - $5.7 $875,091 - $1.74 Million	304,910 Added 99.62%	610,980 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.98 $1.4 Million - $2.14 Million	306,070 New	306,070 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$3.86 - $6.88 $167,014 - $297,683	-43,268 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.64 - $7.01 $2.54 Million - $4.9 Million	-698,756 Reduced 94.17%	43,268 $283,000
Q4 2021 Feb 14, 2022	BUY	$4.6 - $7.41 $907,451 - $1.46 Million	197,272 Added 36.21%	742,024 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$6.73 - $8.32 $3.67 Million - $4.53 Million	544,752 New	544,752 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$6.44 - $11.05 $483,875 - $830,252	-75,136 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.6 - $12.08 $287,447 - $456,889	37,822 Added 101.36%	75,136 $591,000
Q4 2020 Feb 16, 2021	SELL	$6.63 - $12.04 $3.24 Million - $5.88 Million	-488,512 Reduced 92.9%	37,314 $304,000
Q3 2020 Nov 16, 2020	BUY	$2.02 - $33.2 $1.06 Million - $17.5 Million	525,826 New	525,826 $4.64 Million
Q2 2020 Aug 14, 2020	SELL	$1.6 - $2.9 $354,873 - $643,208	-221,796 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.55 - $4.03 $197,034 - $512,289	127,119 Added 134.27%	221,796 $384,000
Q4 2019 Feb 14, 2020	SELL	$2.35 - $4.65 $74,314 - $147,046	-31,623 Reduced 25.04%	94,677 $440,000
Q3 2019 Nov 14, 2019	SELL	$2.0 - $2.88 $415,914 - $598,916	-207,957 Reduced 62.21%	126,300 $333,000
Q2 2019 Aug 15, 2019	SELL	$2.21 - $3.12 $226,069 - $319,157	-102,294 Reduced 23.43%	334,257 $802,000
Q2 2019 Aug 14, 2019	BUY	$2.21 - $3.12 $964,777 - $1.36 Million	436,551 New	436,551 $9.12 Million
Q4 2018 Feb 14, 2019	SELL	$2.3 - $4.3 $27,326 - $51,088	-11,881 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.75 - $4.0 $32,672 - $47,524	11,881 New	11,881 $37,000
Q2 2018 Aug 14, 2018	SELL	$3.8 - $6.05 $150,438 - $239,513	-39,589 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$3.05 - $11.55 $134,971 - $511,122	-44,253 Reduced 52.78%	39,589 $212,000
Q4 2017 Feb 14, 2018	BUY	$3.1 - $7.15 $175,239 - $404,182	56,529 Added 206.97%	83,842 $260,000
Q3 2017 Nov 14, 2017	BUY	$6.75 - $9.5 $184,362 - $259,473	27,313	27,313 $201,000

Others Institutions Holding KODK

# of Institutions

151

Shares Held

34.8M

Call Options Held

353K

Put Options Held

200K

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $434M
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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