Hap Trading, LLC Corning Inc Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Corning Inc stock. As of the latest transaction made, Hap Trading, LLC holds 21,700 shares of GLW stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,700

Previous 237,400 90.86%

Holding current value

$1.04 Million

Previous $151 Million 54.67%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $565,249 - $629,775	-15,972 Reduced 40.27%	23,691 $882,000
Q3 2021 Nov 10, 2021	BUY	$36.49 - $41.86 $286,300 - $328,433	7,846 Added 24.66%	39,663 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	$38.7 - $46.25 $126,162 - $150,775	3,260 Added 11.42%	31,817 $1.3 Million
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $286,274 - $357,432	8,198 Added 40.27%	28,557 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $264,818 - $316,730	8,346 Added 69.47%	20,359 $733,000
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $265,837 - $349,132	-10,360 Reduced 46.31%	12,013 $389,000
Q4 2019 Feb 11, 2020	SELL	$27.27 - $30.61 $476,897 - $535,307	-17,488 Reduced 43.87%	22,373 $651,000
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $125,225 - $157,839	4,626 Added 13.13%	39,861 $1.14 Million
Q2 2018 Aug 13, 2018	BUY	$26.35 - $29.09 $351,667 - $388,235	13,346 Added 60.97%	35,235 $969,000
Q4 2017 Feb 09, 2018	BUY	$29.67 - $32.64 $317,350 - $349,117	10,696 Added 95.56%	21,889 $700,000
Q3 2017 Nov 08, 2017	BUY	$27.87 - $30.1 $311,948 - $336,909	11,193	11,193 $335,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

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...

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