Susquehanna International Group, LLP Eastman Chemical CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $3.51 Million - $4.25 Million	37,400 Added 54.52%	106,000 $11.9 Million
Q2 2024 Aug 15, 2024	SELL	$94.44 - $103.89 $17.9 Million - $19.7 Million	-189,400 Reduced 73.41%	68,600 $6.72 Million
Q1 2024 May 07, 2024	BUY	$82.12 - $100.22 $7.39 Million - $9.02 Million	90,000 Added 53.57%	258,000 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $1.86 Million - $2.45 Million	27,000 Added 19.15%	168,000 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $3.12 Million - $3.7 Million	41,800 Added 42.14%	141,000 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$77.09 - $84.41 $3.92 Million - $4.29 Million	50,800 Added 104.96%	99,200 $8.31 Million
Q1 2023 May 16, 2023	BUY	$78.73 - $91.75 $897,522 - $1.05 Million	11,400 Added 30.81%	48,400 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $1.89 Million - $2.36 Million	-26,400 Reduced 41.64%	37,000 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $6.85 Million - $9.85 Million	-96,700 Reduced 60.4%	63,400 $4.51 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $9.05 Million - $11.8 Million	104,700 Added 188.99%	160,100 $14.4 Million
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $7.92 Million - $9.63 Million	-75,400 Reduced 57.65%	55,400 $6.21 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $6.42 Million - $7.61 Million	62,900 Added 92.64%	130,800 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $1.07 Million - $1.26 Million	-10,800 Reduced 13.72%	67,900 $6.84 Million
Q2 2021 Aug 11, 2021	SELL	$110.03 - $130.03 $2.9 Million - $3.43 Million	-26,400 Reduced 25.12%	78,700 $9.19 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $1.26 Million - $1.51 Million	-12,800 Reduced 10.86%	105,100 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $8.18 Million - $11.2 Million	-107,200 Reduced 47.62%	117,900 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $669,438 - $837,704	-9,800 Reduced 4.17%	225,100 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $1.08 Million - $1.86 Million	-24,000 Reduced 9.27%	234,900 $16.4 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $2.58 Million - $5.28 Million	67,100 Added 34.98%	258,900 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $4.15 Million - $5.08 Million	60,500 Added 46.08%	191,800 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $566,260 - $752,008	-9,200 Reduced 6.55%	131,300 $9.69 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $2.32 Million - $3.03 Million	-35,800 Reduced 20.31%	140,500 $10.9 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $7.43 Million - $8.81 Million	104,100 Added 144.18%	176,300 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $4.42 Million - $6.36 Million	-65,300 Reduced 47.49%	72,200 $5.28 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $9.97 Million - $10.8 Million	-104,200 Reduced 43.11%	137,500 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $2.59 Million - $2.87 Million	26,100 Added 12.11%	241,700 $24.2 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $4.31 Million - $5.11 Million	-46,100 Reduced 17.62%	215,600 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $5.19 Million - $5.55 Million	-59,400 Reduced 18.5%	261,700 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $26.6 Million - $29.1 Million	321,100	321,100 $29.1 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 Million
0.13% 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 $11.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account