Simplex Trading, LLC Eastman Kodak CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Eastman Kodak CO stock. As of the latest transaction made, Simplex Trading, LLC holds 49,736 shares of KODK stock, worth $338,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,736

Previous 100,499 50.51%

Holding current value

$338,702

Previous $540,000 56.67%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.72 - $5.86 $239,601 - $297,471	-50,763 Reduced 50.51%	49,736 $234,000
Q2 2024 Jul 25, 2024	SELL	$4.4 - $5.94 $49,403 - $66,694	-11,228 Reduced 10.05%	100,499 $540,000
Q1 2024 Apr 25, 2024	BUY	$3.37 - $5.68 $106,155 - $178,920	31,500 Added 39.26%	111,727 $553,000
Q4 2023 Feb 02, 2024	BUY	$3.52 - $4.37 $282,399 - $350,591	80,227 New	80,227 $312,000
Q1 2023 Apr 27, 2023	BUY	$3.11 - $4.14 $69,471 - $92,479	22,338 New	22,338 $91,000
Q3 2022 Nov 04, 2022	BUY	$4.59 - $6.98 $97,037 - $147,564	21,141 New	21,141 $97,000
Q2 2022 Aug 03, 2022	SELL	$3.86 - $6.88 $54,267 - $96,725	-14,059 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$3.64 - $7.01 $130,534 - $251,385	-35,861 Reduced 71.84%	14,059 $92,000
Q4 2021 Feb 23, 2022	BUY	$4.6 - $7.41 $218,596 - $352,130	47,521 Added 1980.87%	49,920 $233,000
Q3 2021 Oct 28, 2021	BUY	$6.73 - $8.32 $16,145 - $19,959	2,399 New	2,399 $19,000
Q2 2021 Aug 12, 2021	SELL	$6.44 - $11.05 $121,728 - $208,867	-18,902 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$7.6 - $12.08 $140,698 - $223,637	-18,513 Reduced 49.48%	18,902 $0
Q4 2020 Feb 02, 2021	BUY	$6.63 - $12.04 $248,061 - $450,476	37,415 New	37,415 $304,000
Q3 2020 Oct 14, 2020	SELL	$2.02 - $33.2 $4,215 - $69,288	-2,087 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$1.6 - $2.9 $4,740 - $8,592	-2,963 Reduced 58.67%	2,087 $4,000
Q1 2020 Apr 29, 2020	SELL	$1.55 - $4.03 $101,490 - $263,876	-65,478 Reduced 92.84%	5,050 $8,000
Q4 2019 Feb 05, 2020	BUY	$2.35 - $4.65 $144,818 - $286,556	61,625 Added 692.18%	70,528 $327,000
Q3 2019 Oct 15, 2019	SELL	$2.0 - $2.88 $35,690 - $51,393	-17,845 Reduced 66.72%	8,903 $23,000
Q2 2019 Jul 26, 2019	BUY	$2.21 - $3.12 $21,974 - $31,022	9,943 Added 59.17%	26,748 $64,000
Q1 2019 Apr 18, 2019	BUY	$2.5 - $3.71 $42,012 - $62,346	16,805 New	16,805 $0
Q4 2018 Jan 16, 2019	SELL	$2.3 - $4.3 $148,471 - $277,577	-64,553 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$2.75 - $4.0 $177,520 - $258,212	64,553 New	64,553 $200,000
Q1 2018 Apr 26, 2018	SELL	$3.05 - $11.55 $174,359 - $660,278	-57,167 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$3.1 - $7.15 $133,145 - $307,092	42,950 Added 302.1%	57,167 $177,000
Q3 2017 Oct 25, 2017	BUY	$6.75 - $9.5 $95,964 - $135,061	14,217	14,217 $104,000

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 $538M
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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Simplex Trading, LLC Eastman Kodak CO Transaction History