David A. Siegel Corning Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Corning Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 75,200 shares of GLW stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,200

Previous 169,500 55.63%

Holding current value

$2.92 Million

Previous $5.16 Million 51.99%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $2.81 Million - $3.15 Million	-94,300 Reduced 55.63%	75,200 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $3.65 Million - $4.21 Million	137,400 Added 428.04%	169,500 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $964,926 - $1.15 Million	32,100 New	32,100 $978,000
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $1.14 Million - $1.28 Million	-34,900 Reduced 32.34%	73,000 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $5.12 Million - $5.91 Million	-171,500 Reduced 61.38%	107,900 $3.45 Million

Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $6.98 Million - $9.03 Million	-240,600 Reduced 46.27%	279,400 $8.11 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $7.91 Million - $9.39 Million	-252,000 Reduced 32.64%	520,000 $16.4 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $19.4 Million - $23.8 Million	553,400 Added 253.16%	772,000 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $6.53 Million - $7.28 Million	184,600 Added 542.94%	218,600 $8.14 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $10.6 Million - $12.2 Million	-291,400 Reduced 89.55%	34,000 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $11.9 Million - $14.2 Million	307,700 Added 1738.42%	325,400 $13.3 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $5.75 Million - $7.18 Million	-164,700 Reduced 90.3%	17,700 $770,000
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $5.79 Million - $6.92 Million	182,400 New	182,400 $6.57 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $405,643 - $630,774	-22,649 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $324,825 - $556,320	-18,300 Reduced 44.69%	22,649 $465,000
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $235,503 - $264,347	-8,636 Reduced 17.42%	40,949 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $78.2 Million - $98.6 Million	-2,890,500 Reduced 98.31%	49,585 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $6.49 Million - $7.87 Million	224,900 Added 8.28%	2,940,085 $97.7 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $11.5 Million - $14.3 Million	408,800 Added 17.72%	2,715,185 $89.9 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $63.8 Million - $81.5 Million	2,280,400 Added 8775.83%	2,306,385 $69.7 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $7.08 Million - $9.35 Million	-258,700 Reduced 90.87%	25,985 $917,000
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $4.16 Million - $4.59 Million	157,700 Added 124.19%	284,685 $7.83 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $27.2 Million - $34.7 Million	-994,300 Reduced 88.68%	126,985 $3.54 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $10.2 Million - $11.3 Million	344,800 Added 44.41%	1,121,285 $35.9 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $21.6 Million - $23.4 Million	776,485	776,485 $23.2 Million

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.9B
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...

More about GLW

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