Virtu Financial LLC Eastman Kodak CO Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$3.22 - $5.37 $84,299 - $140,586	26,180 New	26,180 $121,000
Q2 2022 Aug 09, 2022	SELL	$3.86 - $6.88 $187,136 - $333,549	-48,481 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$3.64 - $7.01 $176,470 - $339,851	48,481 New	48,481 $318,000
Q3 2021 Nov 12, 2021	SELL	$6.73 - $8.32 $275,694 - $340,828	-40,965 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$6.44 - $11.05 $109,422 - $187,750	-16,991 Reduced 29.32%	40,965 $341,000
Q1 2021 May 19, 2021	BUY	$7.6 - $12.08 $440,465 - $700,108	57,956 New	57,956 $456,000
Q4 2020 Feb 24, 2021	SELL	$6.63 - $12.04 $81,018 - $147,128	-12,220 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$2.02 - $33.2 $24,684 - $405,704	12,220 New	12,220 $108,000
Q4 2019 Feb 04, 2020	SELL	$2.35 - $4.65 $53,274 - $105,415	-22,670 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$2.0 - $2.88 $23,136 - $33,315	-11,568 Reduced 33.79%	22,670 $60,000
Q2 2019 Aug 13, 2019	BUY	$2.21 - $3.12 $75,665 - $106,822	34,238 New	34,238 $82,000
Q1 2019 Apr 12, 2019	SELL	$2.5 - $3.71 $50,040 - $74,259	-20,016 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$2.3 - $4.3 $17,201 - $32,159	7,479 Added 59.66%	20,016 $51,000
Q1 2018 May 14, 2018	SELL	$3.05 - $11.55 $88,718 - $335,966	-29,088 Reduced 69.88%	12,537 $67,000
Q4 2017 Feb 09, 2018	BUY	$3.1 - $7.15 $88,737 - $204,668	28,625 Added 220.19%	41,625 $129,000
Q3 2017 Nov 15, 2017	BUY	$6.75 - $9.5 $87,750 - $123,500	13,000	13,000 $0

151

34.8M

353K

200K

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $573M
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...

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