Exodus Point Capital Management, LP Corning Inc Transaction History

Exodus Point Capital Management, LP

$10.1 Billion
Q1 2025

A detailed history of Exodus Point Capital Management, LP transactions in Corning Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 621,745 shares of GLW stock, worth $29.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

621,745

Previous 331,042 87.81%

Holding current value

$29.6 Million

Previous $15.7 Million 80.94%

% of portfolio

0.28%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$44.91 - $54.25 $13.1 Million - $15.8 Million	290,703 Added 87.81%	621,745 $28.5 Million
Q4 2024 Feb 12, 2025	BUY	$44.11 - $49.76 $13 Million - $14.7 Million	294,544 Added 807.01%	331,042 $15.7 Million
Q3 2024 Nov 12, 2024	BUY	$37.76 - $46.2 $1.38 Million - $1.69 Million	36,498 New	36,498 $1.65 Million
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $4.94 Million - $5.59 Million	151,997 Added 72.48%	361,714 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $4.47 Million - $5.16 Million	149,717 Added 249.53%	209,717 $6.7 Million
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $1.74 Million - $2.25 Million	60,000 New	60,000 $1.74 Million
Q2 2022 Aug 19, 2022	SELL	$31.37 - $37.27 $8.59 Million - $10.2 Million	-273,757 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $3.97 Million - $4.86 Million	113,185 Added 70.49%	273,757 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $981,895 - $1.09 Million	27,745 Added 20.89%	160,572 $5.98 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $1.28 Million - $1.47 Million	-35,169 Reduced 20.93%	132,827 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $6.5 Million - $7.77 Million	167,996 New	167,996 $6.87 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $4.04 Million - $5.05 Million	-115,721 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $3.67 Million - $4.39 Million	115,721 New	115,721 $4.17 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $375,769 - $584,320	-20,981 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $372,412 - $637,822	20,981 New	20,981 $431,000
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $447,971 - $543,810	-15,533 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $435,389 - $544,897	15,533 New	15,533 $514,000

Others Institutions Holding GLW

# of Institutions

1,631

Shares Held

614M

Call Options Held

21.1M

Put Options Held

3.75M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.3B
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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Exodus Point Capital Management, LP Corning Inc Transaction History