Barclays PLC Corning Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 04, 2023	BUY	$32.53 - $36.8 $2.86 Million - $3.24 Million	88,000 New	88,000 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $169,872 - $189,264	-4,800 Reduced 96.0%	200 $8,000
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $551,736 - $688,880	-15,800 Reduced 75.96%	5,000 $218,000
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $28,226 - $37,070	-1,100 Reduced 5.02%	20,800 $674,000
Q2 2020 Aug 12, 2020	SELL	$17.91 - $27.85 $1.06 Million - $1.65 Million	-59,200 Reduced 73.0%	21,900 $567,000
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $324,825 - $556,320	-18,300 Reduced 18.41%	81,100 $1.67 Million
Q4 2019 Feb 10, 2020	SELL	$27.27 - $30.61 $2.47 Million - $2.77 Million	-90,500 Reduced 47.66%	99,400 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $2.92 Million - $3.68 Million	107,800 Added 131.3%	189,900 $5.42 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $1.27 Million - $1.54 Million	43,900 Added 114.92%	82,100 $2.73 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $3.91 Million - $4.9 Million	-139,600 Reduced 78.52%	38,200 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $514,648 - $657,616	-18,400 Reduced 9.38%	177,800 $5.37 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $3.4 Million - $4.49 Million	-124,200 Reduced 38.76%	196,200 $6.93 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $1.68 Million - $1.86 Million	63,900 Added 24.91%	320,400 $8.81 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $1.12 Million - $1.43 Million	41,100 Added 19.08%	256,500 $7.15 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $2.05 Million - $2.26 Million	-69,200 Reduced 24.31%	215,400 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $7.93 Million - $8.57 Million	284,600	284,600 $8.52 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.97 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.88 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.63 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.53 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.5B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account