Peak6 Investments LLC Eastman Chemical CO Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$94.44 - $103.89 $75,552 - $83,112	-800 Reduced 47.06%	900 $88,000
Q1 2024 May 14, 2024	BUY	$82.12 - $100.22 $139,604 - $170,374	1,700 New	1,700 $170,000
Q3 2023 Nov 13, 2023	BUY	$74.64 - $88.59 $335,880 - $398,655	4,500 New	4,500 $345,000
Q1 2023 May 12, 2023	SELL	$78.73 - $91.75 $472,380 - $550,500	-6,000 Reduced 77.92%	1,700 $143,000
Q4 2022 Feb 10, 2023	SELL	$71.78 - $89.49 $1.59 Million - $1.98 Million	-22,100 Reduced 74.16%	7,700 $627,000
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $8.54 Million - $12.3 Million	-120,600 Reduced 80.19%	29,800 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$86.4 - $112.29 $10.7 Million - $13.9 Million	123,800 Added 465.41%	150,400 $13.5 Million
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $3 Million - $3.65 Million	-28,600 Reduced 51.81%	26,600 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$102.11 - $120.91 $275,697 - $326,457	2,700 Added 5.14%	55,200 $6.67 Million
Q3 2021 Nov 12, 2021	BUY	$99.18 - $116.92 $3.65 Million - $4.3 Million	36,800 Added 234.39%	52,500 $5.29 Million
Q2 2021 Aug 13, 2021	SELL	$110.03 - $130.03 $2.15 Million - $2.54 Million	-19,500 Reduced 55.4%	15,700 $1.83 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $442,575 - $531,090	4,500 Added 14.66%	35,200 $3.88 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $4.7 Million - $6.42 Million	-61,600 Reduced 66.74%	30,700 $3.08 Million
Q3 2020 Nov 13, 2020	BUY	$68.31 - $85.48 $2.72 Million - $3.4 Million	39,800 Added 75.81%	92,300 $7.21 Million
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $2.28 Million - $3.91 Million	50,600 Added 2663.16%	52,500 $3.66 Million
Q1 2020 May 14, 2020	BUY	$38.39 - $78.67 $53,746 - $110,138	1,400 Added 280.0%	1,900 $89,000
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 $389,520 - $507,060	-6,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$71.4 - $84.6 $5.01 Million - $5.94 Million	-70,200 Reduced 92.13%	6,000 $455,000
Q4 2018 Feb 13, 2019	BUY	$67.69 - $97.36 $3.8 Million - $5.47 Million	56,200 Added 281.0%	76,200 $5.57 Million
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $1.91 Million - $2.07 Million	20,000 New	20,000 $1.91 Million

Others Institutions Holding EMN

# of Institutions

808

Shares Held

105M

Call Options Held

422K

Put Options Held

203K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$946 Million
0.02% of portfolio
State Street Corp Boston, MA

5.21M
Shares

$586 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.95M
Shares

$557 Million
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

4.94M
Shares

$555 Million
0.15% 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 $13.5B
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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