D. E. Shaw & Co., Inc. Eastman Kodak CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Eastman Kodak CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 14,681 shares of KODK stock, worth $104,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,681

Holding current value

$104,969

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.72 - $5.86 $69,294 - $86,030	14,681 New	14,681 $69,000
Q4 2023 Feb 14, 2024	SELL	$3.52 - $4.37 $376,108 - $466,930	-106,849 Reduced 22.55%	366,996 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$4.06 - $6.17 $808,674 - $1.23 Million	199,181 Added 72.52%	473,845 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$3.22 - $5.37 $520,941 - $868,774	161,783 Added 143.32%	274,664 $1.27 Million
Q1 2023 May 15, 2023	SELL	$3.11 - $4.14 $145,793 - $194,079	-46,879 Reduced 29.34%	112,881 $462,000
Q4 2022 Feb 14, 2023	SELL	$2.87 - $5.7 $1.05 Million - $2.09 Million	-365,978 Reduced 69.61%	159,760 $487,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.98 $166,125 - $252,627	36,193 Added 7.39%	525,738 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$3.86 - $6.88 $2.34 Million - $4.17 Million	-605,472 Reduced 55.29%	489,545 $2.27 Million
Q1 2022 May 16, 2022	BUY	$3.64 - $7.01 $1.12 Million - $2.15 Million	306,665 Added 38.9%	1,095,017 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$4.6 - $7.41 $3.63 Million - $5.84 Million	788,352 New	788,352 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$6.73 - $8.32 $3.93 Million - $4.86 Million	-584,211 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.44 - $11.05 $3.76 Million - $6.46 Million	584,211 New	584,211 $4.86 Million
Q1 2021 May 17, 2021	SELL	$7.6 - $12.08 $4.88 Million - $7.76 Million	-642,215 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.63 - $12.04 $4.18 Million - $7.58 Million	629,814 Added 5078.74%	642,215 $5.23 Million
Q3 2020 Nov 16, 2020	BUY	$2.02 - $33.2 $25,050 - $411,713	12,401 New	12,401 $109,000
Q4 2019 Feb 14, 2020	SELL	$2.35 - $4.65 $75,832 - $150,050	-32,269 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.0 - $2.88 $30,618 - $44,089	15,309 Added 90.27%	32,269 $85,000
Q2 2019 Aug 14, 2019	SELL	$2.21 - $3.12 $99,673 - $140,715	-45,101 Reduced 72.67%	16,960 $41,000
Q1 2019 May 15, 2019	SELL	$2.5 - $3.71 $262,315 - $389,275	-104,926 Reduced 62.83%	62,061 $184,000
Q4 2018 Feb 14, 2019	BUY	$2.3 - $4.3 $312,342 - $583,944	135,801 Added 435.46%	166,987 $426,000
Q3 2018 Nov 14, 2018	SELL	$2.75 - $4.0 $132,079 - $192,116	-48,029 Reduced 60.63%	31,186 $97,000
Q2 2018 Aug 14, 2018	BUY	$3.8 - $6.05 $63,486 - $101,077	16,707 Added 26.73%	79,215 $301,000
Q1 2018 May 15, 2018	BUY	$3.05 - $11.55 $190,649 - $721,967	62,508 New	62,508 $334,000

Others Institutions Holding KODK

# of Institutions

151

Shares Held

34.8M

Call Options Held

353K

Put Options Held

200K

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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