A detailed history of Quinn Opportunity Partners LLC transactions in Eastman Kodak CO stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 1,444,956 shares of KODK stock, worth $9.84 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
1,444,956
Previous 1,752,531 17.55%
Holding current value
$9.84 Million
Previous $9.43 Million 27.66%
% of portfolio
0.73%
Previous 1.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$4.72 - $5.86 $1.45 Million - $1.8 Million
-307,575 Reduced 17.55%
1,444,956 $6.82 Million
Q2 2024

Aug 13, 2024

SELL
$4.4 - $5.94 $6.71 Million - $9.06 Million
-1,525,435 Reduced 46.54%
1,752,531 $9.43 Million
Q1 2024

May 14, 2024

BUY
$3.37 - $5.68 $9.86 Million - $16.6 Million
2,925,975 Added 831.26%
3,277,966 $16.2 Million
Q4 2023

Feb 13, 2024

BUY
$3.52 - $4.37 $988,405 - $1.23 Million
280,797 Added 394.41%
351,991 $1.37 Million
Q2 2023

Aug 11, 2023

BUY
$3.22 - $5.37 $32,200 - $53,700
10,000 Added 16.34%
71,194 $328,000
Q1 2023

May 12, 2023

BUY
$3.11 - $4.14 $190,313 - $253,343
61,194 New
61,194 $250,000
Q3 2020

Nov 16, 2020

SELL
$2.02 - $33.2 $126,351 - $2.08 Million
-62,550 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$1.6 - $2.9 $30,400 - $55,100
-19,000 Reduced 23.3%
62,550 $139,000
Q1 2020

May 12, 2020

BUY
$1.55 - $4.03 $66,815 - $173,721
43,107 Added 112.13%
81,550 $141,000
Q4 2019

Feb 13, 2020

SELL
$2.35 - $4.65 $101,301 - $200,447
-43,107 Reduced 52.86%
38,443 $179,000
Q2 2019

Aug 09, 2019

BUY
$2.21 - $3.12 $124,975 - $176,436
56,550 Added 226.2%
81,550 $196,000
Q1 2018

May 14, 2018

BUY
$3.05 - $11.55 $76,250 - $288,750
25,000 New
25,000 $134,000

Others Institutions Holding KODK

About EASTMAN KODAK CO


  • Ticker KODK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 79,037,904
  • Market Cap $538M
  • 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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