Centiva Capital, LP Corning Inc Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,512

601M

10.3M

5.2M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $45.9B
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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