Capital Fund Management S.A. Corning Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

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 222,793 shares of GLW stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

222,793

Previous 338,228 34.13%

Holding current value

$10.8 Million

Previous $13.1 Million 23.45%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $41B
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...

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Capital Fund Management S.A. Corning Inc Transaction History