Clear Street Markets LLC Corning Inc Transaction History

Clear Street Markets LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $15,161 - $17,745	-495 Reduced 33.13%	999 $35,000
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $331,252 - $374,734	-10,183 Reduced 87.21%	1,494 $53,000
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $168,526 - $194,423	5,642 Added 93.49%	11,677 $373,000
Q3 2022 Nov 02, 2022	BUY	$29.02 - $37.54 $1,305 - $1,689	45 Added 0.75%	6,035 $175,000
Q2 2022 Aug 02, 2022	SELL	$31.37 - $37.27 $22,460 - $26,685	-716 Reduced 10.68%	5,990 $189,000
Q1 2022 May 11, 2022	SELL	$35.06 - $42.95 $444,385 - $544,391	-12,675 Reduced 65.4%	6,706 $248,000
Q4 2021 Jan 18, 2022	SELL	$35.39 - $39.43 $290,870 - $324,075	-8,219 Reduced 29.78%	19,381 $722,000
Q3 2021 Oct 20, 2021	BUY	$36.49 - $41.86 $442,222 - $507,301	12,119 Added 78.28%	27,600 $1.01 Million
Q2 2021 Jul 19, 2021	BUY	$38.7 - $46.25 $390,134 - $466,246	10,081 Added 186.69%	15,481 $633,000
Q1 2021 Apr 14, 2021	SELL	$34.92 - $43.6 $1.06 Million - $1.33 Million	-30,400 Reduced 84.92%	5,400 $235,000
Q4 2020 Feb 25, 2021	BUY	$31.73 - $37.95 $1.14 Million - $1.36 Million	35,800 New	35,800 $1.29 Million
Q1 2018 May 01, 2018	SELL	$27.35 - $34.85 $232,475 - $296,225	-8,500 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$29.67 - $32.64 $11,868 - $13,056	400 Added 4.94%	8,500 $272,000
Q3 2017 Oct 30, 2017	BUY	$27.87 - $30.1 $225,747 - $243,810	8,100	8,100 $242,000

1,510

602M

10.3M

5.1M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $42.2B
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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