Jane Street Group, LLC Corning Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Corning Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 85,974 shares of GLW stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,974

Previous 377,904 77.25%

Holding current value

$4.07 Million

Previous $14.7 Million 73.56%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $11 Million - $13.5 Million	-291,930 Reduced 77.25%	85,974 $3.88 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $9.92 Million - $12.9 Million	321,073 Added 564.96%	377,904 $14.7 Million
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $2.01 Million - $2.24 Million	-67,245 Reduced 54.2%	56,831 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $37,784 - $43,525	1,421 Added 1.16%	124,076 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $1.59 Million - $1.9 Million	53,002 Added 76.09%	122,655 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $1.89 Million - $2.21 Million	-61,637 Reduced 46.95%	69,653 $2.44 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $3.93 Million - $4.44 Million	-120,763 Reduced 47.91%	131,290 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $6.96 Million - $8.03 Million	232,977 Added 1221.31%	252,053 $8.05 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $2.9 Million - $3.75 Million	-99,959 Reduced 83.97%	19,076 $554,000
Q2 2022 Aug 16, 2022	SELL	$31.37 - $37.27 $322,201 - $382,800	-10,271 Reduced 7.94%	119,035 $3.75 Million
Q1 2022 May 17, 2022	BUY	$35.06 - $42.95 $533,928 - $654,085	15,229 Added 13.35%	129,306 $4.77 Million
Q4 2021 Feb 15, 2022	BUY	$35.39 - $39.43 $502,856 - $560,260	14,209 Added 14.23%	114,077 $4.25 Million
Q3 2021 Nov 16, 2021	BUY	$36.49 - $41.86 $1.78 Million - $2.04 Million	48,685 Added 95.12%	99,868 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $700,199 - $836,801	18,093 Added 54.68%	51,183 $2.09 Million
Q1 2021 May 18, 2021	SELL	$34.92 - $43.6 $2.88 Million - $3.59 Million	-82,371 Reduced 71.34%	33,090 $1.44 Million
Q4 2020 Feb 17, 2021	BUY	$31.73 - $37.95 $1.75 Million - $2.09 Million	55,022 Added 91.04%	115,461 $4.16 Million
Q3 2020 Nov 17, 2020	SELL	$25.66 - $33.7 $4.54 Million - $5.96 Million	-176,851 Reduced 74.53%	60,439 $1.96 Million
Q2 2020 Aug 17, 2020	BUY	$17.91 - $27.85 $1.36 Million - $2.11 Million	75,760 Added 46.9%	237,290 $6.15 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $3.14 Million - $3.52 Million	115,035 Added 247.41%	161,530 $4.7 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $643,616 - $811,237	23,776 Added 104.65%	46,495 $1.33 Million
Q2 2019 Aug 15, 2019	SELL	$28.84 - $35.01 $1.97 Million - $2.39 Million	-68,143 Reduced 75.0%	22,719 $755,000
Q1 2019 May 16, 2019	BUY	$28.03 - $35.08 $2.15 Million - $2.69 Million	76,637 Added 538.75%	90,862 $3.01 Million
Q4 2018 Feb 15, 2019	SELL	$27.97 - $35.74 $3.04 Million - $3.88 Million	-108,632 Reduced 88.42%	14,225 $430,000
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $2.17 Million - $2.86 Million	79,251 Added 181.74%	122,857 $4.34 Million
Q2 2018 Aug 15, 2018	BUY	$26.35 - $29.09 $54,728 - $60,419	2,077 Added 5.0%	43,606 $1.2 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $9.74 Million - $12.4 Million	-356,089 Reduced 89.56%	41,529 $1.16 Million
Q4 2017 Feb 15, 2018	BUY	$29.67 - $32.64 $11.3 Million - $12.5 Million	382,369 Added 2507.5%	397,618 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $424,989 - $458,994	15,249	15,249 $456,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $40B
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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Jane Street Group, LLC Corning Inc Transaction History