Holocene Advisors, LP Corning Inc Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Corning Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 230,206 shares of GLW stock, worth $8.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

230,206

Previous 253,468 9.18%

Holding current value

$8.84 Million

Previous $7.72 Million 1.7%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $694,370 - $776,485	-23,262 Reduced 9.18%	230,206 $7.59 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $1.74 Million - $2 Million	-65,257 Reduced 20.47%	253,468 $7.72 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $1.05 Million - $1.25 Million	34,864 Added 12.28%	318,725 $9.71 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $5.56 Million - $6.51 Million	181,518 Added 177.36%	283,861 $9.95 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $2.35 Million - $2.66 Million	-72,295 Reduced 41.4%	102,343 $3.61 Million

Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $2.94 Million - $3.39 Million	98,488 Added 129.33%	174,638 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $2.17 Million - $2.8 Million	-74,708 Reduced 49.52%	76,150 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $4.73 Million - $5.62 Million	150,858 New	150,858 $4.75 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $5.36 Million - $6.57 Million	-152,987 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $4.72 Million - $5.26 Million	133,371 Added 679.91%	152,987 $5.7 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $715,787 - $821,125	19,616 New	19,616 $716,000
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $103 Million - $123 Million	-2,648,981 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $71.8 Million - $89.7 Million	2,057,360 Added 347.75%	2,648,981 $115 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $7.49 Million - $8.95 Million	235,937 Added 66.33%	591,621 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $9.13 Million - $12 Million	355,684 New	355,684 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $2.7 Million - $4.2 Million	-150,866 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $2.68 Million - $4.59 Million	150,866 New	150,866 $3.1 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $41.5 Million - $53.1 Million	-1,484,565 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $28.3 Million - $37.3 Million	1,033,466 Added 229.1%	1,484,565 $52.4 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $11.9 Million - $13.1 Million	451,099 New	451,099 $12.4 Million

Others Institutions Holding GLW

# of Institutions

1,290

Shares Held

598M

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 $32.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Corning Inc Transaction History