Quinn Opportunity Partners LLC Eastman Kodak CO Transaction History

Quinn Opportunity Partners LLC

$1.08 Billion
Q2 2025

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 268,274 shares of KODK stock, worth $1.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

268,274

Previous 413,331 35.09%

Holding current value

$1.46 Million

Previous $2.61 Million 42.0%

% of portfolio

0.14%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$5.3 - $6.7 $768,802 - $971,881	-145,057 Reduced 35.09%	268,274 $1.52 Million
Q1 2025 May 14, 2025	SELL	$6.15 - $8.08 $2.83 Million - $3.71 Million	-459,604 Reduced 52.65%	413,331 $2.61 Million
Q4 2024 Feb 13, 2025	SELL	$4.5 - $7.45 $2.57 Million - $4.26 Million	-572,021 Reduced 39.59%	872,935 $5.74 Million
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

# of Institutions

163

Shares Held

36.7M

Call Options Held

1.5M

Put Options Held

3.76M

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $429M
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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Quinn Opportunity Partners LLC Eastman Kodak CO Transaction History