Hap Trading, LLC Corning Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$37.76 - $46.2 $8.14 Million - $9.97 Million	-215,700 Reduced 90.86%	21,700 $68.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $6.05 Million - $7.87 Million	195,800 Added 470.67%	237,400 $151 Million
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $901,470 - $1.01 Million	30,200 Added 264.91%	41,600 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $292,490 - $336,930	-11,000 Reduced 49.11%	11,400 $5.53 Million
Q3 2023 Nov 09, 2023	SELL	$30.06 - $35.82 $39,078 - $46,566	-1,300 Reduced 5.49%	22,400 $682,000
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $147,024 - $172,080	4,800 Added 25.4%	23,700 $830,000
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $126,867 - $143,520	3,900 Added 26.0%	18,900 $17,000
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $5,974 - $6,892	-200 Reduced 1.32%	15,000 $3,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $258,278 - $334,106	-8,900 Reduced 36.93%	15,200 $4,000
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $790,524 - $939,204	-25,200 Reduced 51.12%	24,100 $7,000
Q1 2022 May 12, 2022	BUY	$35.06 - $42.95 $823,910 - $1.01 Million	23,500 Added 91.09%	49,300 $43,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $336,205 - $374,585	9,500 Added 58.28%	25,800 $17,000
Q3 2021 Nov 10, 2021	SELL	$36.49 - $41.86 $138,662 - $159,068	-3,800 Reduced 18.91%	16,300 $10,000
Q2 2021 Aug 11, 2021	SELL	$38.7 - $46.25 $46,440 - $55,500	-1,200 Reduced 5.63%	20,100 $28,000
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $328,248 - $409,840	-9,400 Reduced 30.62%	21,300 $97,000
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $152,304 - $182,160	-4,800 Reduced 13.52%	30,700 $72,000
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $135,998 - $178,610	5,300 Added 17.55%	35,500 $82,000
Q2 2020 Aug 10, 2020	SELL	$17.91 - $27.85 $227,457 - $353,695	-12,700 Reduced 29.6%	30,200 $43,000
Q4 2019 Feb 11, 2020	SELL	$27.27 - $30.61 $398,142 - $446,906	-14,600 Reduced 25.39%	42,900 $4,000
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $1.01 Million - $1.27 Million	37,200 Added 183.25%	57,500 $18,000
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $23,072 - $28,008	800 Added 4.1%	20,300 $29,000
Q1 2019 May 10, 2019	BUY	$28.03 - $35.08 $252,270 - $315,720	9,000 Added 85.71%	19,500 $24,000
Q4 2018 Feb 12, 2019	SELL	$27.97 - $35.74 $766,378 - $979,276	-27,400 Reduced 72.3%	10,500 $17,000
Q3 2018 Nov 09, 2018	BUY	$27.35 - $36.13 $1.04 Million - $1.37 Million	37,900 New	37,900 $91,000

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.02 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.9 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.55 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 $41B
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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