Walleye Trading LLC Eastman Chemical CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $2.68 Million - $3.25 Million	-28,600 Reduced 86.14%	4,600 $514,000
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $424,980 - $467,505	4,500 Added 15.68%	33,200 $3.25 Million
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $2.14 Million - $2.61 Million	26,000 Added 962.96%	28,700 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $138,060 - $181,440	2,000 Added 285.71%	2,700 $242,000
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $358,272 - $425,232	-4,800 Reduced 87.27%	700 $53,000
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $2.69 Million - $2.95 Million	-34,900 Reduced 86.39%	5,500 $460,000
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $1.89 Million - $2.2 Million	24,000 Added 146.34%	40,400 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $538,350 - $671,175	7,500 Added 84.27%	16,400 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $3.33 Million - $4.79 Million	-47,000 Reduced 84.08%	8,900 $632,000
Q2 2022 Aug 08, 2022	BUY	$86.4 - $112.29 $4.35 Million - $5.66 Million	50,400 Added 916.36%	55,900 $5.02 Million
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $1.47 Million - $1.79 Million	-14,000 Reduced 71.79%	5,500 $616,000
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $1.8 Million - $2.13 Million	17,600 Added 926.32%	19,500 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $188,442 - $222,148	1,900 New	1,900 $191,000
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $132,036 - $156,036	-1,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $363,895 - $436,674	-3,700 Reduced 75.51%	1,200 $132,000
Q4 2020 Feb 16, 2021	BUY	$76.31 - $104.15 $358,657 - $489,505	4,700 Added 2350.0%	4,900 $491,000
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $1.26 Million - $1.58 Million	-18,500 Reduced 98.93%	200 $16,000
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $789,075 - $1.35 Million	17,500 Added 1458.33%	18,700 $1.3 Million
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $134,365 - $275,345	-3,500 Reduced 74.47%	1,200 $56,000
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $322,608 - $394,330	4,700 New	4,700 $373,000
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $320,060 - $425,048	-5,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $142,824 - $185,922	2,200 Added 73.33%	5,200 $405,000
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $14,280 - $16,920	200 Added 7.14%	3,000 $228,000
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $1.69 Million - $2.42 Million	-24,900 Reduced 89.89%	2,800 $205,000
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $2.52 Million - $2.73 Million	26,300 Added 1878.57%	27,700 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $29,739 - $32,991	300 Added 27.27%	1,400 $140,000
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $1.15 Million - $1.36 Million	-12,300 Reduced 91.79%	1,100 $116,000
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $235,710 - $252,234	2,700 Added 25.23%	13,400 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $99,324 - $108,588	1,200 Added 12.63%	10,700 $967,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,500	9,500 $798,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 Million
0.13% 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 $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 ...

More about EMN

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