Hsbc Holdings PLC Corning Inc Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $1.42 Million - $1.61 Million	-43,700 Reduced 74.07%	15,300 $539,000
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $247,921 - $286,018	8,300 Added 16.37%	59,000 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $290,200 - $375,400	-10,000 Reduced 16.47%	50,700 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $454,865 - $540,415	-14,500 Reduced 19.28%	60,700 $1.93 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $2.7 Million - $3.3 Million	-76,900 Reduced 50.56%	75,200 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $1.62 Million - $1.86 Million	44,500 Added 41.36%	152,100 $5.61 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $1.94 Million - $2.31 Million	50,000 Added 86.81%	107,600 $4.4 Million
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $988,236 - $1.23 Million	28,300 Added 96.59%	57,600 $2.51 Million
Q4 2020 Feb 25, 2021	SELL	$31.73 - $37.95 $606,043 - $724,845	-19,100 Reduced 39.46%	29,300 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $1.11 Million - $1.46 Million	-43,400 Reduced 47.28%	48,400 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $923,087 - $1.16 Million	-34,100 Reduced 27.08%	91,800 $2.62 Million
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $983,444 - $1.19 Million	34,100 Added 37.15%	125,900 $4.18 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $619,463 - $775,268	22,100 Added 31.71%	91,800 $3.04 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $1.18 Million - $1.51 Million	42,200 Added 153.45%	69,700 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $412,985 - $545,563	-15,100 Reduced 35.45%	27,500 $971,000
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $4.96 Million - $5.47 Million	-188,100 Reduced 81.53%	42,600 $1.17 Million
Q1 2018 May 11, 2018	BUY	$27.35 - $34.85 $6.31 Million - $8.04 Million	230,700 New	230,700 $6.43 Million

Others Institutions Holding GLW

# of Institutions

1,530

Shares Held

600M

Call Options Held

10.3M

Put Options Held

5.34M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$5.16 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.24 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$2.04 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.77 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.66 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 $44B
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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