Peak6 Investments LLC Eastman Chemical CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$93.82 - $113.74 $825,615 - $1 Million	8,800 Added 14.06%	71,400 $7.99 Million
Q2 2024 Aug 13, 2024	SELL	$94.44 - $103.89 $5.29 Million - $5.82 Million	-56,000 Reduced 47.22%	62,600 $6.13 Million
Q1 2024 May 14, 2024	BUY	$82.12 - $100.22 $9.23 Million - $11.3 Million	112,400 Added 1812.9%	118,600 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$69.03 - $90.72 $455,598 - $598,752	-6,600 Reduced 51.56%	6,200 $556,000
Q3 2023 Nov 13, 2023	SELL	$74.64 - $88.59 $2.22 Million - $2.64 Million	-29,800 Reduced 69.95%	12,800 $982,000
Q2 2023 Aug 11, 2023	SELL	$77.09 - $84.41 $308,360 - $337,640	-4,000 Reduced 8.58%	42,600 $3.57 Million
Q1 2023 May 12, 2023	BUY	$78.73 - $91.75 $2.63 Million - $3.06 Million	33,400 Added 253.03%	46,600 $3.93 Million
Q4 2022 Feb 10, 2023	SELL	$71.78 - $89.49 $129,204 - $161,082	-1,800 Reduced 12.0%	13,200 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $1.39 Million - $2 Million	-19,600 Reduced 56.65%	15,000 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$86.4 - $112.29 $2.95 Million - $3.84 Million	34,200 Added 8550.0%	34,600 $3.11 Million
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $7.59 Million - $9.23 Million	-72,300 Reduced 99.45%	400 $45,000
Q4 2021 Feb 11, 2022	BUY	$102.11 - $120.91 $5.93 Million - $7.02 Million	58,100 Added 397.95%	72,700 $8.79 Million
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $6.58 Million - $7.75 Million	-66,300 Reduced 81.95%	14,600 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $176,048 - $208,048	1,600 Added 2.02%	80,900 $9.45 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $5.83 Million - $7 Million	59,300 Added 296.5%	79,300 $8.73 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $12.6 Million - $17.2 Million	-165,000 Reduced 89.19%	20,000 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$68.31 - $85.48 $11.9 Million - $14.9 Million	173,800 Added 1551.79%	185,000 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $414,828 - $711,528	9,200 Added 460.0%	11,200 $780,000
Q1 2020 May 14, 2020	BUY	$38.39 - $78.67 $57,585 - $118,005	1,500 Added 300.0%	2,000 $93,000
Q3 2019 Nov 08, 2019	BUY	$61.55 - $81.74 $30,775 - $40,870	500 New	500 $37,000
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $90,888 - $118,314	-1,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$71.4 - $84.6 $28,560 - $33,840	-400 Reduced 22.22%	1,400 $106,000
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $622,748 - $895,712	-9,200 Reduced 83.64%	1,800 $132,000
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $1.05 Million - $1.14 Million	11,000 New	11,000 $1.05 Million

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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