Ken Griffin Eastman Kodak CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Eastman Kodak CO stock. As of the latest transaction made, Citadel Advisors LLC holds 70,300 shares of KODK stock, worth $502,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,300

Previous 50,100 40.32%

Holding current value

$502,645

Previous $269,000 23.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.52 - $4.37 $294,046 - $365,052	-83,536 Reduced 83.4%	16,630 $64,000
Q3 2023 Nov 14, 2023	BUY	$4.06 - $6.17 $283,724 - $431,178	69,883 Added 230.77%	100,166 $421,000
Q2 2023 Aug 14, 2023	SELL	$3.22 - $5.37 $1.47 Million - $2.45 Million	-455,825 Reduced 93.77%	30,283 $139,000
Q1 2023 May 15, 2023	SELL	$3.11 - $4.14 $590,169 - $785,627	-189,765 Reduced 28.08%	486,108 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$2.87 - $5.7 $924,016 - $1.84 Million	321,957 Added 90.97%	675,873 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.98 $161,255 - $245,221	-35,132 Reduced 9.03%	353,916 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$3.86 - $6.88 $205,321 - $365,960	53,192 Added 15.84%	389,048 $1.81 Million
Q1 2022 May 16, 2022	BUY	$3.64 - $7.01 $1.14 Million - $2.2 Million	313,946 Added 1432.89%	335,856 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$4.6 - $7.41 $905,611 - $1.46 Million	-196,872 Reduced 89.99%	21,910 $102,000
Q3 2021 Nov 15, 2021	BUY	$6.73 - $8.32 $1.27 Million - $1.57 Million	188,129 Added 613.74%	218,782 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$6.44 - $11.05 $897,162 - $1.54 Million	-139,311 Reduced 81.97%	30,653 $255,000
Q1 2021 May 17, 2021	BUY	$7.6 - $12.08 $1.06 Million - $1.68 Million	139,063 Added 450.03%	169,964 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$6.63 - $12.04 $134,337 - $243,954	-20,262 Reduced 39.6%	30,901 $252,000
Q1 2020 May 15, 2020	BUY	$1.55 - $4.03 $66 - $173	43 Added 0.08%	51,163 $89,000
Q4 2019 Feb 14, 2020	BUY	$2.35 - $4.65 $22,646 - $44,812	9,637 Added 23.23%	51,120 $238,000
Q3 2019 Nov 14, 2019	SELL	$2.0 - $2.88 $20,066 - $28,895	-10,033 Reduced 19.48%	41,483 $109,000
Q2 2019 Aug 14, 2019	BUY	$2.21 - $3.12 $55,915 - $78,939	25,301 Added 96.51%	51,516 $124,000
Q1 2019 May 15, 2019	SELL	$2.5 - $3.71 $43,005 - $63,819	-17,202 Reduced 39.62%	26,215 $0
Q4 2018 Feb 14, 2019	SELL	$2.3 - $4.3 $786 - $1,470	-342 Reduced 0.78%	43,417 $110,000
Q3 2018 Nov 13, 2018	SELL	$2.75 - $4.0 $227,634 - $331,104	-82,776 Reduced 65.42%	43,759 $0
Q2 2018 Aug 10, 2018	BUY	$3.8 - $6.05 $163,126 - $259,714	42,928 Added 51.34%	126,535 $0
Q1 2018 May 11, 2018	SELL	$3.05 - $11.55 $64,004 - $242,376	-20,985 Reduced 20.06%	83,607 $447,000
Q4 2017 Feb 09, 2018	SELL	$3.1 - $7.15 $93,334 - $215,272	-30,108 Reduced 22.35%	104,592 $324,000
Q3 2017 Nov 09, 2017	BUY	$6.75 - $9.5 $909,225 - $1.28 Million	134,700	134,700 $990,000

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 $565M
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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