Centiva Capital, LP Corning Inc Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 2024

A detailed history of Centiva Capital, LP transactions in Corning Inc stock. As of the latest transaction made, Centiva Capital, LP holds 8,960 shares of GLW stock, worth $449,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,960

Holding current value

$449,344

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.11 - $49.76 $395,225 - $445,849	8,960 New	8,960 $425,000
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $214,293 - $239,635	7,179 New	7,179 $236,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $25,158 - $29,890	-802 Reduced 10.15%	7,097 $224,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $276,938 - $339,262	7,899 New	7,899 $292,000
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $343,892 - $429,372	-9,848 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $557,559 - $666,857	-17,572 Reduced 64.08%	9,848 $355,000
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $703,597 - $924,054	27,420 New	27,420 $889,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $124,179 - $212,678	-6,996 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $190,780 - $214,147	6,996 New	6,996 $204,000

Others Institutions Holding GLW

# of Institutions

1,622

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

99.9M
Shares

$5.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.12 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$1.74 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

28.6M
Shares

$1.44 Billion
0.26% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.3M
Shares

$1.37 Billion
0.15% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $42.4B
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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