Walleye Trading LLC Eastman Chemical CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Walleye Trading LLC holds 4,600 shares of EMN stock, worth $467,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600

Previous 58,300 92.11%

Holding current value

$467,406

Previous $5.71 Million 91.0%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $385,670 - $506,852	5,587 New	5,587 $501,000
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $240,906 - $263,781	-3,125 Reduced 40.92%	4,512 $377,000
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $978,062 - $1.14 Million	-12,423 Reduced 61.93%	7,637 $644,000
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $744,789 - $928,548	10,376 Added 107.15%	20,060 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $1.15 Million - $1.65 Million	-16,212 Reduced 62.6%	9,684 $688,000
Q2 2022 Aug 08, 2022	BUY	$86.4 - $112.29 $2.06 Million - $2.68 Million	23,831 Added 1154.04%	25,896 $2.33 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $10,398 - $12,641	99 Added 5.04%	2,065 $231,000
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $71,272 - $84,395	698 Added 55.05%	1,966 $238,000
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $1.12 Million - $1.32 Million	-11,255 Reduced 89.87%	1,268 $128,000
Q4 2020 Feb 16, 2021	BUY	$76.31 - $104.15 $813,998 - $1.11 Million	10,667 Added 574.73%	12,523 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $193,391 - $331,711	-4,289 Reduced 69.8%	1,856 $129,000
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $612,789 - $725,891	-6,549 Reduced 51.59%	6,145 $649,000
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $232,500 - $254,186	2,809 Added 28.42%	12,694 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,885	9,885 $830,000

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

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 $12.2B
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 Trading LLC Eastman Chemical CO Transaction History