Squarepoint Ops LLC Eastman Chemical CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 242,006 shares of EMN stock, worth $24.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

242,006

Previous 88,500 173.45%

Holding current value

$24.5 Million

Previous $8.67 Million 212.42%

% of portfolio

0.04%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $22.4 Million - $27.2 Million	238,818 Added 7491.15%	242,006 $27.1 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $2.6 Million - $2.86 Million	-27,559 Reduced 89.63%	3,188 $312,000
Q1 2024 May 15, 2024	SELL	$82.12 - $100.22 $3.06 Million - $3.74 Million	-37,302 Reduced 54.82%	30,747 $3.08 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $3.22 Million - $4.23 Million	46,647 Added 217.96%	68,049 $6.11 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $4.56 Million - $4.99 Million	-59,169 Reduced 73.44%	21,402 $1.79 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $2.52 Million - $2.93 Million	31,948 Added 65.71%	80,571 $6.8 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $2.35 Million - $2.93 Million	-32,789 Reduced 40.28%	48,623 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $5.76 Million - $8.3 Million	81,412 New	81,412 $5.78 Million
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $6.7 Million - $8.15 Million	-63,821 Reduced 74.47%	21,880 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $11 Million - $13.1 Million	-108,039 Reduced 55.76%	85,701 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $14 Million - $16.5 Million	141,420 Added 270.3%	193,740 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $5.05 Million - $5.96 Million	45,863 Added 710.28%	52,320 $6.11 Million
Q1 2021 May 17, 2021	BUY	$98.35 - $118.02 $284,231 - $341,077	2,890 Added 81.02%	6,457 $711,000
Q4 2020 Feb 16, 2021	BUY	$76.31 - $104.15 $272,197 - $371,503	3,567 New	3,567 $358,000
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $6.36 Million - $10.9 Million	-141,049 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $4.8 Million - $9.83 Million	124,972 Added 777.33%	141,049 $6.57 Million
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $9.77 Million - $11.9 Million	-142,299 Reduced 89.85%	16,077 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $3.21 Million - $4.27 Million	52,190 Added 49.15%	158,376 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $19.2 Million - $25 Million	-296,017 Reduced 73.6%	106,186 $8.26 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $21 Million - $24.9 Million	294,783 Added 274.42%	402,203 $30.5 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $5.71 Million - $8.22 Million	-84,406 Reduced 44.0%	107,420 $7.85 Million
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $8.77 Million - $9.5 Million	91,650 Added 91.49%	191,826 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $1.28 Million - $1.42 Million	12,880 Added 14.75%	100,176 $10 Million
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $5.73 Million - $6.79 Million	61,264 Added 235.34%	87,296 $9.22 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $2.27 Million - $2.43 Million	26,032	26,032 $2.41 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.2B
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 ...

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Squarepoint Ops LLC Eastman Chemical CO Transaction History