Capital Fund Management S.A. Corning Inc Transaction History

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025

A detailed history of Capital Fund Management S.A. transactions in Corning Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 469,412 shares of GLW stock, worth $29.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
469,412
Previous 223,017 110.48%
Holding current value
$29.4 Million
Previous $10.6 Million 102.78%
% of portfolio
0.06%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$44.91 - $54.25 $11.1 Million - $13.4 Million
246,395 Added 110.48%
469,412 $21.5 Million
Q4 2024

Feb 13, 2025
BUY
$44.11 - $49.76 $9,880 - $11,146
224 Added 0.1%
223,017 $10.6 Million
Q3 2024

Nov 13, 2024
SELL
$37.76 - $46.2 $4.36 Million - $5.33 Million
-115,435 Reduced 34.13%
222,793 $10.1 Million
Q2 2024

Aug 13, 2024
BUY
$30.91 - $40.21 $404,550 - $526,268
13,088 Added 4.03%
338,228 $13.1 Million
Q1 2024

May 15, 2024
BUY
$29.85 - $33.38 $2.89 Million - $3.24 Million
96,944 Added 42.48%
325,140 $10.7 Million
Q4 2023

Feb 14, 2024
BUY
$26.59 - $30.63 $6.07 Million - $6.99 Million
228,196 New
228,196 $6.95 Million
Q4 2022

Feb 13, 2023
BUY
$29.87 - $34.46 $13,889 - $16,023
465 Added 4.5%
10,798 $344,000
Q3 2022

Nov 14, 2022
BUY
$29.02 - $37.54 $299,863 - $387,900
10,333 New
10,333 $300 Million
Q2 2021

Aug 12, 2021
SELL
$38.7 - $46.25 $2.26 Million - $2.7 Million
-58,294 Reduced 55.58%
46,590 $1.91 Million
Q1 2021

May 14, 2021
SELL
$34.92 - $43.6 $10.3 Million - $12.8 Million
-293,942 Reduced 73.7%
104,884 $4.56 Million
Q4 2020

Feb 12, 2021
BUY
$31.73 - $37.95 $12.7 Million - $15.1 Million
398,826 New
398,826 $14.4 Million
Q2 2020

Aug 13, 2020
SELL
$17.91 - $27.85 $3.74 Million - $5.81 Million
-208,718 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$17.75 - $30.4 $5.5 Million - $9.41 Million
-309,691 Reduced 59.74%
208,718 $4.29 Million
Q4 2019

Feb 13, 2020
BUY
$27.27 - $30.61 $3.75 Million - $4.21 Million
137,500 Added 36.1%
518,409 $15.1 Million
Q3 2019

Nov 13, 2019
SELL
$27.07 - $34.12 $8.06 Million - $10.2 Million
-297,900 Reduced 43.89%
380,909 $10.9 Million
Q2 2019

Aug 12, 2019
SELL
$28.84 - $35.01 $3.03 Million - $3.68 Million
-105,200 Reduced 13.42%
678,809 $22.6 Million
Q1 2019

May 13, 2019
BUY
$28.03 - $35.08 $13.1 Million - $16.4 Million
468,100 Added 148.18%
784,009 $26 Million
Q4 2018

Feb 13, 2019
BUY
$27.97 - $35.74 $4.49 Million - $5.74 Million
160,606 Added 103.41%
315,909 $9.54 Million
Q4 2017

Feb 09, 2018
BUY
$29.67 - $32.64 $4.61 Million - $5.07 Million
155,303
155,303 $4.97 Million

Others Institutions Holding GLW

# of Institutions
1,689
Shares Held
617M
Call Options Held
21.1M
Put Options Held
4.01M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $53B
  • 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
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