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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $223,875 - $250,350	-7,500 Reduced 30.24%	17,300 $570,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $659,432 - $759,624	24,800 New	24,800 $755,000
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $334,544 - $385,952	11,200 New	11,200 $357,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $1.05 Million - $1.25 Million	33,500 New	33,500 $1.06 Million
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $3.09 Million - $3.79 Million	-88,200 Closed	0 $0

Q4 2021 Feb 10, 2022	SELL	$35.39 - $39.43 $11.4 Million - $12.7 Million	-322,000 Reduced 78.5%	88,200 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $13.8 Million - $15.9 Million	379,100 Added 1218.97%	410,200 $15 Million
Q2 2021 Aug 12, 2021	SELL	$38.7 - $46.25 $634,680 - $758,500	-16,400 Reduced 34.53%	31,100 $1.27 Million
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $670,464 - $837,120	19,200 Added 67.84%	47,500 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $38,076 - $45,540	-1,200 Reduced 4.07%	28,300 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $582,482 - $764,990	-22,700 Reduced 43.49%	29,500 $956,000
Q3 2019 Nov 13, 2019	BUY	$27.07 - $34.12 $297,770 - $375,320	11,000 Added 26.7%	52,200 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $7.01 Million - $8.96 Million	-250,800 Reduced 85.89%	41,200 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $7.44 Million - $9.83 Million	272,100 Added 1367.34%	292,000 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $173,910 - $191,994	6,600 Added 49.62%	19,900 $547,000
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $196,920 - $250,920	-7,200 Reduced 35.12%	13,300 $371,000
Q4 2017 Feb 09, 2018	SELL	$29.67 - $32.64 $1.97 Million - $2.16 Million	-66,300 Reduced 76.38%	20,500 $656,000
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $2.42 Million - $2.61 Million	86,800	86,800 $2.6 Million

Others Institutions Holding GLW

# of Institutions

1,291

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.5B
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...

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