Jane Street Group, LLC Corning Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $40.4 Million - $49.5 Million	1,071,200 New	1,071,200 $48.4 Million
Q1 2022 May 17, 2022	BUY	$35.06 - $42.95 $12.6 Million - $15.4 Million	359,600 Added 262.48%	496,600 $18.3 Million
Q4 2021 Feb 15, 2022	SELL	$35.39 - $39.43 $24.4 Million - $27.2 Million	-689,400 Reduced 83.42%	137,000 $5.1 Million
Q3 2021 Nov 16, 2021	BUY	$36.49 - $41.86 $5.89 Million - $6.75 Million	161,300 Added 24.25%	826,400 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $20 Million - $23.9 Million	516,100 Added 346.38%	665,100 $27.2 Million
Q1 2021 May 18, 2021	SELL	$34.92 - $43.6 $9.5 Million - $11.9 Million	-272,100 Reduced 64.62%	149,000 $6.48 Million
Q4 2020 Feb 17, 2021	SELL	$31.73 - $37.95 $5.69 Million - $6.8 Million	-179,300 Reduced 29.86%	421,100 $15.2 Million
Q3 2020 Nov 17, 2020	BUY	$25.66 - $33.7 $762,102 - $1 Million	29,700 Added 5.2%	600,400 $19.5 Million
Q2 2020 Aug 17, 2020	BUY	$17.91 - $27.85 $5.11 Million - $7.95 Million	285,300 Added 99.96%	570,700 $14.8 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $2.79 Million - $4.78 Million	157,300 Added 122.79%	285,400 $5.86 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $5.71 Million - $6.41 Million	-209,400 Reduced 62.04%	128,100 $3.73 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $5.49 Million - $6.92 Million	202,800 Added 150.56%	337,500 $9.63 Million
Q2 2019 Aug 15, 2019	BUY	$28.84 - $35.01 $2,884 - $3,501	100 Added 0.07%	134,700 $4.48 Million
Q1 2019 May 16, 2019	BUY	$28.03 - $35.08 $1.6 Million - $2 Million	57,000 Added 73.45%	134,600 $4.46 Million
Q4 2018 Feb 15, 2019	BUY	$27.97 - $35.74 $1.14 Million - $1.45 Million	40,700 Added 110.3%	77,600 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $150,425 - $198,715	-5,500 Reduced 12.97%	36,900 $1.3 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $946,310 - $1.21 Million	-34,600 Reduced 44.94%	42,400 $1.18 Million
Q4 2017 Feb 15, 2018	BUY	$29.67 - $32.64 $1.49 Million - $1.64 Million	50,100 Added 186.25%	77,000 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $749,703 - $809,690	26,900	26,900 $805,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.94 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.86 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.51 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 $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...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account