Capstone Investment Advisors, LLC Corning Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $283,200 - $346,500	7,500 Added 39.68%	26,400 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $71,093 - $92,483	2,300 Added 13.86%	18,900 $734,000
Q1 2024 May 01, 2024	SELL	$29.85 - $33.38 $385,065 - $430,602	-12,900 Reduced 43.73%	16,600 $547,000
Q4 2023 Feb 12, 2024	BUY	$26.59 - $30.63 $295,149 - $339,993	11,100 Added 60.33%	29,500 $898,000
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $93,186 - $111,042	3,100 Added 20.26%	18,400 $560,000
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $61,260 - $71,700	2,000 Added 15.04%	15,300 $536,000
Q1 2023 May 09, 2023	SELL	$32.53 - $36.8 $787,226 - $890,559	-24,200 Reduced 64.53%	13,300 $469,000
Q4 2022 Feb 10, 2023	BUY	$29.87 - $34.46 $14,935 - $17,230	500 Added 1.35%	37,500 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $60,942 - $78,834	2,100 Added 6.02%	37,000 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $373,303 - $443,513	-11,900 Reduced 25.43%	34,900 $1.1 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $2.21 Million - $2.71 Million	-63,100 Reduced 57.42%	46,800 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $141,560 - $157,720	4,000 Added 3.78%	109,900 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $317,463 - $364,182	-8,700 Reduced 7.59%	105,900 $3.86 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $398,610 - $476,375	10,300 Added 9.88%	114,600 $4.69 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $1.12 Million - $1.4 Million	-32,000 Reduced 23.48%	104,300 $4.54 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $1.88 Million - $2.25 Million	59,200 Added 76.78%	136,300 $4.91 Million
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $454,182 - $596,490	17,700 Added 29.8%	77,100 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $422,676 - $657,260	-23,600 Reduced 28.43%	59,400 $1.54 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $1.01 Million - $1.73 Million	-56,900 Reduced 40.67%	83,000 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $1.23 Million - $1.38 Million	45,100 Added 47.57%	139,900 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $906,845 - $1.14 Million	33,500 Added 54.65%	94,800 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $470,092 - $570,663	16,300 Added 36.22%	61,300 $2.04 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $8.24 Million - $10.3 Million	-294,000 Reduced 86.73%	45,000 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $3.05 Million - $3.9 Million	-109,200 Reduced 24.36%	339,000 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $12.3 Million - $16.2 Million	448,200 New	448,200 $15.8 Million

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.94 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.86 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.51 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 $40B
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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