Squarepoint Ops LLC Eastman Kodak CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.22 - $5.37 $26,329 - $43,910	-8,177 Reduced 3.01%	263,044 $1.22 Million
Q1 2023 May 15, 2023	BUY	$3.11 - $4.14 $19,446 - $25,887	6,253 Added 2.36%	271,221 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$2.87 - $5.7 $569,187 - $1.13 Million	198,323 Added 297.58%	264,968 $808,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.98 $144,259 - $219,374	31,429 Added 89.25%	66,645 $306,000
Q2 2022 Aug 15, 2022	BUY	$3.86 - $6.88 $135,933 - $242,286	35,216 New	35,216 $163,000
Q1 2022 May 16, 2022	SELL	$3.64 - $7.01 $52,565 - $101,231	-14,441 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.6 - $7.41 $66,428 - $107,007	14,441 New	14,441 $68,000
Q3 2021 Nov 15, 2021	SELL	$6.73 - $8.32 $187,107 - $231,312	-27,802 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.44 - $11.05 $170,917 - $293,267	-26,540 Reduced 48.84%	27,802 $231,000
Q1 2021 May 17, 2021	BUY	$7.6 - $12.08 $189,901 - $301,842	24,987 Added 85.12%	54,342 $428,000
Q4 2020 Feb 16, 2021	SELL	$6.63 - $12.04 $58,344 - $105,951	-8,800 Reduced 23.06%	29,355 $239,000
Q3 2020 Nov 16, 2020	BUY	$2.02 - $33.2 $77,073 - $1.27 Million	38,155 New	38,155 $337,000
Q3 2019 Nov 14, 2019	SELL	$2.0 - $2.88 $42,150 - $60,696	-21,075 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.21 - $3.12 $46,575 - $65,754	21,075 New	21,075 $51,000
Q1 2019 May 15, 2019	SELL	$2.5 - $3.71 $37,850 - $56,169	-15,140 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.3 - $4.3 $34,822 - $65,102	15,140 New	15,140 $39,000
Q3 2018 Nov 14, 2018	SELL	$2.75 - $4.0 $58,456 - $85,028	-21,257 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.8 - $6.05 $158,988 - $253,125	-41,839 Reduced 66.31%	21,257 $81,000
Q1 2018 May 15, 2018	BUY	$3.05 - $11.55 $192,442 - $728,758	63,096 New	63,096 $338,000

Others Institutions Holding KODK

# of Institutions

151

Shares Held

34.8M

Call Options Held

353K

Put Options Held

200K

Black Rock Inc. New York, NY

4.53M
Shares

$32.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.91M
Shares

$28 Million
0.0% of portfolio
Kennedy Lewis Management LP New York, NY

3.68M
Shares

$26.3 Million
79.78% of portfolio
Flat Footed LLC Wilson, WY

2.87M
Shares

$20.5 Million
1.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.34M
Shares

$16.7 Million
0.0% of portfolio

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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