David A. Siegel Eastman Kodak CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Eastman Kodak CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 16,001 shares of KODK stock, worth $84,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,001

Previous 17,900 10.61%

Holding current value

$84,325

Previous $96,000 21.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.72 - $5.86 $8,963 - $11,128	-1,899 Reduced 10.61%	16,001 $75,000
Q2 2024 Aug 14, 2024	SELL	$4.4 - $5.94 $86,244 - $116,429	-19,601 Reduced 52.27%	17,900 $96,000
Q1 2024 May 15, 2024	SELL	$3.37 - $5.68 $12,806 - $21,584	-3,800 Reduced 9.2%	37,501 $185,000
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.37 $14,435 - $17,921	4,101 Added 11.02%	41,301 $161,000
Q3 2023 Nov 14, 2023	BUY	$4.06 - $6.17 $811 - $1,234	200 Added 0.54%	37,200 $156,000
Q2 2023 Aug 14, 2023	BUY	$3.22 - $5.37 $37,996 - $63,366	11,800 Added 46.83%	37,000 $170,000
Q1 2023 May 15, 2023	BUY	$3.11 - $4.14 $78,372 - $104,327	25,200 New	25,200 $103,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.98 $7,344 - $11,168	-1,600 Reduced 7.84%	18,800 $86,000
Q2 2022 Aug 15, 2022	BUY	$3.86 - $6.88 $21,230 - $37,840	5,500 Added 36.91%	20,400 $95,000
Q1 2022 May 16, 2022	BUY	$3.64 - $7.01 $54,236 - $104,449	14,900 New	14,900 $98,000
Q3 2020 Nov 16, 2020	SELL	$2.02 - $33.2 $39,594 - $650,753	-19,601 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.6 - $2.9 $960 - $1,740	600 Added 3.16%	19,601 $44,000
Q1 2020 May 15, 2020	BUY	$1.55 - $4.03 $29,451 - $76,574	19,001 New	19,001 $33,000
Q1 2018 May 15, 2018	SELL	$3.05 - $11.55 $211,246 - $799,964	-69,261 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$3.1 - $7.15 $6,820 - $15,730	-2,200 Reduced 3.08%	69,261 $215,000
Q3 2017 Nov 14, 2017	BUY	$6.75 - $9.5 $482,361 - $678,879	71,461	71,461 $525,000

Others Institutions Holding KODK

# of Institutions

151

Shares Held

34.8M

Call Options Held

353K

Put Options Held

200K

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $417M
Description
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...

More about KODK

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