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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $56,291 - $68,244	600 Added 1.9%	32,100 $3.59 Million
Q2 2024 Aug 15, 2024	SELL	$94.44 - $103.89 $4.86 Million - $5.35 Million	-51,500 Reduced 62.05%	31,500 $3.09 Million
Q1 2024 May 07, 2024	BUY	$82.12 - $100.22 $2.68 Million - $3.27 Million	32,600 Added 64.68%	83,000 $8.32 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $4.14 Million - $5.44 Million	-60,000 Reduced 54.35%	50,400 $4.53 Million
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $3.47 Million - $4.12 Million	-46,500 Reduced 29.64%	110,400 $8.47 Million
Q2 2023 Aug 11, 2023	BUY	$77.09 - $84.41 $4.18 Million - $4.58 Million	54,200 Added 52.78%	156,900 $13.1 Million
Q1 2023 May 16, 2023	BUY	$78.73 - $91.75 $5.02 Million - $5.85 Million	63,800 Added 164.01%	102,700 $8.66 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $1.42 Million - $1.77 Million	-19,800 Reduced 33.73%	38,900 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $5.88 Million - $8.47 Million	-83,100 Reduced 58.6%	58,700 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $5.62 Million - $7.31 Million	65,100 Added 84.88%	141,800 $12.7 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $3.76 Million - $4.57 Million	35,800 Added 87.53%	76,700 $8.6 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $418,651 - $495,731	-4,100 Reduced 9.11%	40,900 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $436,392 - $514,448	-4,400 Reduced 8.91%	45,000 $4.53 Million
Q2 2021 Aug 11, 2021	SELL	$110.03 - $130.03 $33,009 - $39,009	-300 Reduced 0.6%	49,400 $5.77 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $1.14 Million - $1.37 Million	-11,600 Reduced 18.92%	49,700 $5.47 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $2.46 Million - $3.36 Million	-32,300 Reduced 34.51%	61,300 $6.15 Million
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $491,832 - $615,456	-7,200 Reduced 7.14%	93,600 $7.31 Million
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $247,995 - $425,370	5,500 Added 5.77%	100,800 $7.02 Million
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $180,433 - $369,749	-4,700 Reduced 4.7%	95,300 $4.44 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $2.09 Million - $2.55 Million	30,400 Added 43.68%	100,000 $7.93 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $2.67 Million - $3.55 Million	-43,400 Reduced 38.41%	69,600 $5.14 Million
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $1.27 Million - $1.65 Million	19,500 Added 20.86%	113,000 $8.8 Million
Q1 2019 May 15, 2019	SELL	$71.4 - $84.6 $192,780 - $228,419	-2,700 Reduced 2.81%	93,500 $7.1 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $8.94 Million - $12.9 Million	-132,100 Reduced 57.86%	96,200 $7.03 Million
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $4.96 Million - $5.37 Million	51,800 Added 29.35%	228,300 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $3.88 Million - $4.3 Million	39,100 Added 28.46%	176,500 $17.6 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $6.65 Million - $7.88 Million	-71,100 Reduced 34.1%	137,400 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $1.08 Million - $1.16 Million	12,400 Added 6.32%	208,500 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $16.2 Million - $17.7 Million	196,100	196,100 $17.7 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