Jefferies Group LLC Corning Inc Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Corning Inc stock. As of the latest transaction made, Jefferies Group LLC holds 325,000 shares of GLW stock, worth $15.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
325,000
Previous 37,850 758.65%
Holding current value
$15.7 Million
Previous $1.19 Million 691.19%
% of portfolio
0.09%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$29.02 - $37.54 $8.33 Million - $10.8 Million
287,150 Added 758.65%
325,000 $9.43 Million
Q3 2022

Nov 14, 2022
BUY
$29.02 - $37.54 $8.1 Million - $10.5 Million
279,288 Added 567.47%
328,504 $9.43 Million
Q2 2022

Sep 21, 2023
BUY
$31.37 - $37.27 $842,284 - $1 Million
26,850 Added 244.09%
37,850 $1.19 Million
Q2 2022

Aug 15, 2022
BUY
$31.37 - $37.27 $1.54 Million - $1.83 Million
49,216 New
49,216 $1.19 Million
Q1 2022

May 16, 2022
SELL
$35.06 - $42.95 $385,660 - $472,450
-11,000 Closed
0 $0
Q4 2021

Sep 21, 2023
SELL
$35.39 - $39.43 $75,876 - $84,537
-2,144 Reduced 16.31%
11,000 $409,000
Q4 2021

Feb 14, 2022
BUY
$35.39 - $39.43 $389,290 - $433,730
11,000 New
11,000 $410,000
Q2 2021

Aug 16, 2021
SELL
$38.7 - $46.25 $508,672 - $607,910
-13,144 Closed
0 $0
Q1 2021

Sep 21, 2023
SELL
$34.92 - $43.6 $376,297 - $469,833
-10,776 Reduced 45.05%
13,144 $571,000
Q1 2021

May 14, 2021
SELL
$34.92 - $43.6 $376,297 - $469,833
-10,776 Reduced 45.05%
13,144 $572,000
Q4 2020

Sep 21, 2023
SELL
$31.73 - $37.95 $9.66 Million - $11.6 Million
-304,584 Reduced 92.72%
23,920 $861,000
Q4 2020

Feb 16, 2021
BUY
$31.73 - $37.95 $178,195 - $213,127
5,616 Added 30.68%
23,920 $861,000
Q1 2020

May 15, 2020
BUY
$17.75 - $30.4 $51,652 - $88,464
2,910 Added 18.9%
18,304 $376,000
Q4 2019

Feb 13, 2020
SELL
$27.27 - $30.61 $724,918 - $813,705
-26,583 Reduced 63.33%
15,394 $448,000
Q3 2019

Nov 13, 2019
SELL
$27.07 - $34.12 $6.09 Million - $7.67 Million
-224,902 Reduced 84.27%
41,977 $1.2 Million
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $5.9 Million - $7.39 Million
210,652 Added 374.65%
266,879 $8.83 Million
Q4 2018

Feb 14, 2019
BUY
$27.97 - $35.74 $1.57 Million - $2.01 Million
56,227 New
56,227 $1.7 Million
Q3 2018

Nov 14, 2018
SELL
$27.35 - $36.13 $310,422 - $410,075
-11,350 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$26.35 - $29.09 $7.37 Million - $8.14 Million
-279,689 Reduced 96.1%
11,350 $312,000
Q1 2018

May 15, 2018
BUY
$27.35 - $34.85 $1.42 Million - $1.82 Million
52,089 Added 21.8%
291,039 $8.11 Million
Q4 2017

Feb 14, 2018
BUY
$29.67 - $32.64 $347,317 - $382,083
11,706 Added 5.15%
238,950 $7.64 Million
Q3 2017

Nov 14, 2017
BUY
$27.87 - $30.1 $6.33 Million - $6.84 Million
227,244
227,244 $6.8 Million

Others Institutions Holding GLW

# of Institutions
1,501
Shares Held
602M
Call Options Held
10.3M
Put Options Held
5.13M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.8B
  • 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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