Capital Fund Management S.A. Corning Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $691,008 - $845,460	18,300 Added 155.08%	30,100 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $377,102 - $490,562	-12,200 Reduced 50.83%	11,800 $458,000
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $50,745 - $56,746	1,700 Added 7.62%	24,000 $791,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $592,957 - $683,049	22,300 New	22,300 $679,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $1.21 Million - $1.43 Million	38,500 New	38,500 $1.21 Million
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $1.49 Million - $1.83 Million	-42,500 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$35.39 - $39.43 $3.68 Million - $4.1 Million	-103,900 Reduced 70.97%	42,500 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $4.43 Million - $5.08 Million	121,300 Added 483.27%	146,400 $5.34 Million
Q2 2021 Aug 12, 2021	SELL	$38.7 - $46.25 $1.83 Million - $2.19 Million	-47,400 Reduced 65.38%	25,100 $1.03 Million
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $984,744 - $1.23 Million	28,200 Added 63.66%	72,500 $3.15 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $19,038 - $22,770	-600 Reduced 1.34%	44,300 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $767,234 - $1.01 Million	29,900 Added 199.33%	44,900 $1.46 Million
Q3 2019 Nov 13, 2019	BUY	$27.07 - $34.12 $35,191 - $44,356	1,300 Added 9.49%	15,000 $428,000
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $6.33 Million - $8.09 Million	-226,400 Reduced 94.29%	13,700 $414,000
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $5.45 Million - $7.2 Million	199,300 Added 488.48%	240,100 $8.48 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $463,760 - $511,984	17,600 Added 75.86%	40,800 $1.12 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $95,725 - $121,975	3,500 Added 17.77%	23,200 $647,000
Q4 2017 Feb 09, 2018	SELL	$29.67 - $32.64 $1.9 Million - $2.1 Million	-64,200 Reduced 76.52%	19,700 $630,000
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $2.34 Million - $2.53 Million	83,900	83,900 $2.51 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.98 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 $40.6B
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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