Capstone Investment Advisors, LLC Corning Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $343,616 - $420,420	9,100 Added 19.83%	55,000 $2.48 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $327,646 - $426,226	10,600 Added 30.03%	45,900 $1.78 Million
Q1 2024 May 01, 2024	SELL	$29.85 - $33.38 $441,780 - $494,024	-14,800 Reduced 29.54%	35,300 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $319,080 - $367,560	-12,000 Reduced 19.32%	50,100 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $312,624 - $372,528	10,400 Added 20.12%	62,100 $1.89 Million
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $55,134 - $64,530	1,800 Added 3.61%	51,700 $1.81 Million
Q1 2023 May 09, 2023	SELL	$32.53 - $36.8 $936,864 - $1.06 Million	-28,800 Reduced 36.59%	49,900 $1.76 Million
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $1.03 Million - $1.19 Million	-34,400 Reduced 30.42%	78,700 $2.51 Million
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $232,160 - $300,320	8,000 Added 7.61%	113,100 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $2.48 Million - $2.95 Million	-79,100 Reduced 42.94%	105,100 $3.31 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $18.7 Million - $23 Million	-534,500 Reduced 74.37%	184,200 $6.8 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $2.49 Million - $2.78 Million	70,500 Added 10.88%	718,700 $26.8 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $1.49 Million - $1.7 Million	-40,700 Reduced 5.91%	648,200 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $3.37 Million - $4.03 Million	87,100 Added 14.47%	688,900 $28.2 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $2.34 Million - $2.92 Million	67,000 Added 12.53%	601,800 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $7.29 Million - $8.72 Million	229,800 Added 75.34%	534,800 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $1.51 Million - $1.98 Million	58,700 Added 23.83%	305,000 $9.89 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $19,701 - $30,635	-1,100 Reduced 0.44%	246,300 $6.38 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $2.93 Million - $5.03 Million	-165,300 Reduced 40.05%	247,400 $5.08 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $3.89 Million - $4.36 Million	142,500 Added 52.74%	412,700 $12 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $1.47 Million - $1.86 Million	54,400 Added 25.21%	270,200 $7.71 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $1.3 Million - $1.58 Million	45,200 Added 26.49%	215,800 $7.17 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $779,234 - $975,224	27,800 Added 19.47%	170,600 $5.65 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $1.24 Million - $1.59 Million	44,500 Added 45.27%	142,800 $4.31 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $2.69 Million - $3.55 Million	98,300 New	98,300 $3.47 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

$4.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.02 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.9 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.55 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 $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...

More about GLW

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