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

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 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 $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 ...

More about EMN

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