Wolverine Trading, LLC Eastman Kodak CO Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$4.72 - $5.86 $74,576 - $92,588	15,800 New	15,800 $74,000
Q1 2024 May 15, 2024	BUY	$3.37 - $5.68 $170,522 - $287,408	50,600 Added 440.0%	62,100 $307,000
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.37 $40,480 - $50,255	11,500 New	11,500 $44,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.98 $37,638 - $57,236	-8,200 Reduced 17.94%	37,500 $173,000
Q2 2022 Aug 15, 2022	SELL	$3.86 - $6.88 $125,836 - $224,288	-32,600 Reduced 41.63%	45,700 $216,000
Q1 2022 May 16, 2022	BUY	$3.64 - $7.01 $14,924 - $28,741	4,100 Added 5.53%	78,300 $533,000
Q4 2021 Feb 14, 2022	BUY	$4.6 - $7.41 $341,320 - $549,822	74,200 New	74,200 $350,000
Q1 2021 May 14, 2021	SELL	$7.6 - $12.08 $271,320 - $431,256	-35,700 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.63 - $12.04 $680,901 - $1.24 Million	-102,700 Reduced 74.21%	35,700 $308,000
Q3 2020 Nov 13, 2020	BUY	$2.02 - $33.2 $121,806 - $2 Million	60,300 Added 77.21%	138,400 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$1.6 - $2.9 $56,960 - $103,240	-35,600 Reduced 31.31%	78,100 $184,000
Q1 2020 May 11, 2020	SELL	$1.55 - $4.03 $2,945 - $7,657	-1,900 Reduced 1.64%	113,700 $197,000
Q4 2019 Feb 12, 2020	BUY	$2.35 - $4.65 $54,755 - $108,345	23,300 Added 25.24%	115,600 $481,000
Q3 2019 Nov 14, 2019	BUY	$2.0 - $2.88 $52,600 - $75,744	26,300 Added 39.85%	92,300 $245,000
Q2 2019 Aug 20, 2019	BUY	$2.21 - $3.12 $145,860 - $205,920	66,000 New	66,000 $158,000
Q1 2019 May 15, 2019	SELL	$2.5 - $3.71 $72,500 - $107,590	-29,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.3 - $4.3 $33,350 - $62,350	14,500 Added 100.0%	29,000 $76,000
Q3 2018 Nov 14, 2018	SELL	$2.75 - $4.0 $363,825 - $529,200	-132,300 Reduced 90.12%	14,500 $45,000
Q1 2018 May 15, 2018	BUY	$3.05 - $11.55 $386,435 - $1.46 Million	126,700 Added 630.35%	146,800 $785,000
Q4 2017 Feb 14, 2018	BUY	$3.1 - $7.15 $2,480 - $5,720	800 Added 4.15%	20,100 $62,000
Q3 2017 Nov 15, 2017	BUY	$6.75 - $9.5 $130,275 - $183,350	19,300	19,300 $142,000

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

$30 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.91M
Shares

$25.9 Million
0.0% of portfolio
Kennedy Lewis Management LP New York, NY

3.68M
Shares

$24.4 Million
79.78% of portfolio
Flat Footed LLC Wilson, WY

2.87M
Shares

$19 Million
1.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.34M
Shares

$15.5 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 $523M
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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