Jane Street Group, LLC Eastman Chemical CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $750,560 - $909,920	8,000 New	8,000 $895,000
Q1 2022 May 17, 2022	SELL	$105.04 - $127.69 $1.58 Million - $1.92 Million	-15,000 Reduced 51.02%	14,400 $1.61 Million
Q4 2021 Feb 15, 2022	SELL	$102.11 - $120.91 $163,376 - $193,456	-1,600 Reduced 5.16%	29,400 $3.56 Million
Q3 2021 Nov 16, 2021	SELL	$99.18 - $116.92 $4.39 Million - $5.18 Million	-44,300 Reduced 58.83%	31,000 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $726,198 - $858,198	-6,600 Reduced 8.06%	75,300 $8.79 Million
Q1 2021 May 18, 2021	BUY	$98.35 - $118.02 $4.72 Million - $5.66 Million	48,000 Added 141.59%	81,900 $9.02 Million
Q4 2020 Feb 17, 2021	SELL	$76.31 - $104.15 $396,812 - $541,580	-5,200 Reduced 13.3%	33,900 $3.4 Million
Q3 2020 Nov 17, 2020	SELL	$68.31 - $85.48 $2.2 Million - $2.75 Million	-32,200 Reduced 45.16%	39,100 $3.05 Million
Q2 2020 Aug 17, 2020	BUY	$45.09 - $77.34 $2.35 Million - $4.03 Million	52,100 Added 271.35%	71,300 $4.97 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $353,188 - $723,764	9,200 Added 92.0%	19,200 $894,000
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $2.17 Million - $2.65 Million	-31,600 Reduced 75.96%	10,000 $793,000
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $2.36 Million - $3.14 Million	38,400 Added 1200.0%	41,600 $3.07 Million
Q2 2019 Aug 15, 2019	SELL	$64.92 - $84.51 $142,824 - $185,922	-2,200 Reduced 40.74%	3,200 $249,000
Q1 2019 May 16, 2019	SELL	$71.4 - $84.6 $235,620 - $279,180	-3,300 Reduced 37.93%	5,400 $410,000
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $1.01 Million - $1.1 Million	-10,600 Reduced 54.92%	8,700 $833,000
Q2 2018 Aug 15, 2018	BUY	$99.13 - $109.97 $1.72 Million - $1.91 Million	17,400 Added 915.79%	19,300 $1.93 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $477,206 - $565,284	-5,100 Reduced 72.86%	1,900 $201,000
Q4 2017 Feb 15, 2018	SELL	$87.3 - $93.42 $113,490 - $121,446	-1,300 Reduced 15.66%	7,000 $648,000
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $686,991 - $751,067	8,300	8,300 $751,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 Million
0.13% of portfolio

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.4B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

More about EMN

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