Jane Street Group, LLC Eastman Chemical CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $750,560 - $909,920	8,000 New	8,000 $895,000
Q1 2022 May 17, 2022	SELL	$105.04 - $127.69 $1.58 Million - $1.92 Million	-15,000 Reduced 51.02%	14,400 $1.61 Million
Q4 2021 Feb 15, 2022	SELL	$102.11 - $120.91 $163,376 - $193,456	-1,600 Reduced 5.16%	29,400 $3.56 Million
Q3 2021 Nov 16, 2021	SELL	$99.18 - $116.92 $4.39 Million - $5.18 Million	-44,300 Reduced 58.83%	31,000 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $726,198 - $858,198	-6,600 Reduced 8.06%	75,300 $8.79 Million
Q1 2021 May 18, 2021	BUY	$98.35 - $118.02 $4.72 Million - $5.66 Million	48,000 Added 141.59%	81,900 $9.02 Million
Q4 2020 Feb 17, 2021	SELL	$76.31 - $104.15 $396,812 - $541,580	-5,200 Reduced 13.3%	33,900 $3.4 Million
Q3 2020 Nov 17, 2020	SELL	$68.31 - $85.48 $2.2 Million - $2.75 Million	-32,200 Reduced 45.16%	39,100 $3.05 Million
Q2 2020 Aug 17, 2020	BUY	$45.09 - $77.34 $2.35 Million - $4.03 Million	52,100 Added 271.35%	71,300 $4.97 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $353,188 - $723,764	9,200 Added 92.0%	19,200 $894,000
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $2.17 Million - $2.65 Million	-31,600 Reduced 75.96%	10,000 $793,000
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $2.36 Million - $3.14 Million	38,400 Added 1200.0%	41,600 $3.07 Million
Q2 2019 Aug 15, 2019	SELL	$64.92 - $84.51 $142,824 - $185,922	-2,200 Reduced 40.74%	3,200 $249,000
Q1 2019 May 16, 2019	SELL	$71.4 - $84.6 $235,620 - $279,180	-3,300 Reduced 37.93%	5,400 $410,000
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $1.01 Million - $1.1 Million	-10,600 Reduced 54.92%	8,700 $833,000
Q2 2018 Aug 15, 2018	BUY	$99.13 - $109.97 $1.72 Million - $1.91 Million	17,400 Added 915.79%	19,300 $1.93 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $477,206 - $565,284	-5,100 Reduced 72.86%	1,900 $201,000
Q4 2017 Feb 15, 2018	SELL	$87.3 - $93.42 $113,490 - $121,446	-1,300 Reduced 15.66%	7,000 $648,000
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $686,991 - $751,067	8,300	8,300 $751,000

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

$1.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$771 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$484 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$478 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$475 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 $11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account