Walleye Capital LLC Eastman Chemical CO Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Walleye Capital LLC holds 537 shares of EMN stock, worth $51,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

537

Previous 6,000 91.05%

Holding current value

$51,202

Previous $587,000 89.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $179,852 - $218,039	-1,917 Reduced 78.12%	537 $60,000
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $1.55 Million - $1.71 Million	-16,436 Reduced 87.01%	2,454 $240,000
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $1.19 Million - $1.45 Million	14,514 Added 331.67%	18,890 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $302,075 - $396,990	4,376 New	4,376 $393,000
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $309,015 - $360,118	3,925 New	3,925 $331,000
Q2 2022 Aug 08, 2022	SELL	$86.4 - $112.29 $4.12 Million - $5.35 Million	-47,665 Reduced 70.61%	19,844 $1.78 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $6.6 Million - $8.02 Million	62,817 Added 1338.81%	67,509 $7.57 Million
Q4 2021 Mar 03, 2022	SELL	$102.11 - $120.91 $27,059 - $32,041	-265 Reduced 5.35%	4,692 $567,000
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $2.29 Million - $2.7 Million	-23,050 Reduced 82.3%	4,957 $499,000
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $3.08 Million - $3.64 Million	28,007 New	28,007 $3.27 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $1.49 Million - $1.79 Million	-15,169 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.31 - $104.15 $1.16 Million - $1.58 Million	15,169 New	15,169 $1.52 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

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 ...

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Walleye Capital LLC Eastman Chemical CO Transaction History