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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

808

Shares Held

105M

Call Options Held

422K

Put Options Held

203K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$931 Million
0.02% of portfolio
State Street Corp Boston, MA

5.21M
Shares

$577 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.95M
Shares

$548 Million
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

4.94M
Shares

$546 Million
0.15% 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 $13.3B
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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