Cutler Group LP Corning Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$29.85 - $33.38 $59,700 - $66,760	-2,000 Reduced 13.33%	13,000 $59,000
Q4 2023 Jan 18, 2024	SELL	$26.59 - $30.63 $148,904 - $171,528	-5,600 Reduced 27.18%	15,000 $40,000
Q3 2023 Nov 07, 2023	BUY	$30.06 - $35.82 $526,050 - $626,850	17,500 Added 564.52%	20,600 $7,000
Q2 2023 Jul 18, 2023	SELL	$30.63 - $35.85 $128,646 - $150,570	-4,200 Reduced 57.53%	3,100 $2,000
Q1 2023 May 01, 2023	SELL	$32.53 - $36.8 $2.2 Million - $2.49 Million	-67,600 Reduced 90.25%	7,300 $8,000
Q4 2022 Feb 07, 2023	BUY	$29.87 - $34.46 $8,961 - $10,338	300 Added 0.4%	74,900 $15,000
Q3 2022 Oct 25, 2022	BUY	$29.02 - $37.54 $1.57 Million - $2.03 Million	54,000 Added 262.14%	74,600 $12,000
Q2 2022 Aug 04, 2022	SELL	$31.37 - $37.27 $122,343 - $145,353	-3,900 Reduced 15.92%	20,600 $3,000
Q1 2022 Apr 14, 2022	BUY	$35.06 - $42.95 $599,526 - $734,445	17,100 Added 231.08%	24,500 $28,000
Q4 2021 Jan 18, 2022	SELL	$35.39 - $39.43 $99,092 - $110,404	-2,800 Reduced 27.45%	7,400 $31,000
Q3 2021 Oct 26, 2021	BUY	$36.49 - $41.86 $62,033 - $71,162	1,700 Added 20.0%	10,200 $3,000
Q2 2021 Jul 19, 2021	BUY	$38.7 - $46.25 $135,450 - $161,875	3,500 Added 70.0%	8,500 $12,000
Q1 2021 Apr 26, 2021	SELL	$34.92 - $43.6 $83,808 - $104,640	-2,400 Reduced 32.43%	5,000 $63,000
Q4 2020 Jan 21, 2021	BUY	$31.73 - $37.95 $158,650 - $189,750	5,000 Added 208.33%	7,400 $60,000
Q2 2020 Jul 22, 2020	BUY	$17.91 - $27.85 $42,984 - $66,840	2,400 New	2,400 $10,000
Q1 2020 May 07, 2020	SELL	$17.75 - $30.4 $266,250 - $456,000	-15,000 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$27.97 - $35.74 $139,850 - $178,700	-5,000 Reduced 25.0%	15,000 $57,000
Q3 2018 Nov 07, 2018	SELL	$27.35 - $36.13 $1.37 Million - $1.81 Million	-50,000 Reduced 71.43%	20,000 $135,000
Q2 2018 Aug 10, 2018	BUY	$26.35 - $29.09 $408,425 - $450,895	15,500 Added 28.44%	70,000 $351,000
Q1 2018 May 11, 2018	SELL	$27.35 - $34.85 $54,700 - $69,700	-2,000 Reduced 3.54%	54,500 $382,000
Q4 2017 Jan 17, 2018	BUY	$29.67 - $32.64 $548,895 - $603,840	18,500 Added 48.68%	56,500 $589,000
Q3 2017 Oct 17, 2017	BUY	$27.87 - $30.1 $1.06 Million - $1.14 Million	38,000	38,000 $389,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.98 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.88 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.63 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.53 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 $40.6B
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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