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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $234,549 - $284,350	2,500 New	2,500 $279,000
Q1 2022 May 17, 2022	BUY	$105.04 - $127.69 $1.8 Million - $2.18 Million	17,100 Added 67.06%	42,600 $4.77 Million
Q4 2021 Feb 15, 2022	SELL	$102.11 - $120.91 $918,990 - $1.09 Million	-9,000 Reduced 26.09%	25,500 $3.08 Million
Q3 2021 Nov 16, 2021	BUY	$99.18 - $116.92 $267,786 - $315,684	2,700 Added 8.49%	34,500 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $2.2 Million - $2.6 Million	20,000 Added 169.49%	31,800 $3.71 Million
Q1 2021 May 18, 2021	SELL	$98.35 - $118.02 $570,430 - $684,516	-5,800 Reduced 32.95%	11,800 $1.3 Million
Q4 2020 Feb 17, 2021	SELL	$76.31 - $104.15 $480,753 - $656,145	-6,300 Reduced 26.36%	17,600 $1.77 Million
Q3 2020 Nov 17, 2020	SELL	$68.31 - $85.48 $129,789 - $162,412	-1,900 Reduced 7.36%	23,900 $1.87 Million
Q2 2020 Aug 17, 2020	BUY	$45.09 - $77.34 $626,751 - $1.08 Million	13,900 Added 116.81%	25,800 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $332,370 - $441,396	5,400 Added 83.08%	11,900 $879,000
Q1 2019 May 16, 2019	BUY	$71.4 - $84.6 $142,800 - $169,200	2,000 Added 44.44%	6,500 $493,000
Q4 2018 Feb 15, 2019	SELL	$67.69 - $97.36 $514,444 - $739,936	-7,600 Reduced 62.81%	4,500 $329,000
Q2 2018 Aug 15, 2018	SELL	$99.13 - $109.97 $574,954 - $637,826	-5,800 Reduced 32.4%	12,100 $1.21 Million
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $1.39 Million - $1.65 Million	14,900 Added 496.67%	17,900 $1.89 Million
Q4 2017 Feb 15, 2018	BUY	$87.3 - $93.42 $26,190 - $28,026	300 Added 11.11%	3,000 $278,000
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $223,479 - $244,323	2,700	2,700 $244,000

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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