Wolverine Trading, LLC Eastman Kodak CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.72 - $5.86 $146,792 - $182,246	31,100 New	31,100 $146,000
Q1 2024 May 15, 2024	BUY	$3.37 - $5.68 $32,352 - $54,528	9,600 Added 24.74%	48,400 $239,000
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.37 $136,576 - $169,556	38,800 New	38,800 $151,000
Q4 2022 Feb 14, 2023	SELL	$2.87 - $5.7 $48,216 - $95,760	-16,800 Reduced 29.37%	40,400 $123,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.98 $180,387 - $274,314	-39,300 Reduced 40.73%	57,200 $264,000
Q2 2022 Aug 15, 2022	SELL	$3.86 - $6.88 $63,304 - $112,832	-16,400 Reduced 14.53%	96,500 $456,000
Q1 2022 May 16, 2022	BUY	$3.64 - $7.01 $189,644 - $365,221	52,100 Added 85.69%	112,900 $769,000
Q4 2021 Feb 14, 2022	BUY	$4.6 - $7.41 $279,680 - $450,528	60,800 New	60,800 $287,000
Q1 2021 May 14, 2021	SELL	$7.6 - $12.08 $969,000 - $1.54 Million	-127,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.63 - $12.04 $235,365 - $427,419	35,500 Added 38.59%	127,500 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$2.02 - $33.2 $130,088 - $2.14 Million	64,400 Added 233.33%	92,000 $828,000
Q1 2020 May 11, 2020	BUY	$1.55 - $4.03 $26,195 - $68,107	16,900 Added 157.94%	27,600 $48,000
Q4 2019 Feb 12, 2020	BUY	$2.35 - $4.65 $25,145 - $49,755	10,700 New	10,700 $45,000
Q1 2019 May 15, 2019	SELL	$2.5 - $3.71 $49,000 - $72,716	-19,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$2.3 - $4.3 $34,960 - $65,360	-15,200 Reduced 43.68%	19,600 $51,000
Q3 2018 Nov 14, 2018	SELL	$2.75 - $4.0 $143,275 - $208,400	-52,100 Reduced 59.95%	34,800 $108,000
Q1 2018 May 15, 2018	BUY	$3.05 - $11.55 $265,045 - $1 Million	86,900 New	86,900 $465,000

Others Institutions Holding KODK

# of Institutions

151

Shares Held

34.8M

Call Options Held

353K

Put Options Held

200K

Black Rock Inc. New York, NY

4.53M
Shares

$32.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.91M
Shares

$28 Million
0.0% of portfolio
Kennedy Lewis Management LP New York, NY

3.68M
Shares

$26.3 Million
79.78% of portfolio
Flat Footed LLC Wilson, WY

2.87M
Shares

$20.5 Million
1.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.34M
Shares

$16.7 Million
0.0% of portfolio

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $565M
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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