Ken Griffin Corning Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Corning Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,019,100 shares of GLW stock, worth $39.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,019,100

Previous 1,298,800 21.54%

Holding current value

$39.6 Million

Previous $39.5 Million 15.07%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $12.7 Million - $14.2 Million	-426,763 Reduced 86.24%	68,083 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $9.76 Million - $11.2 Million	367,036 Added 287.17%	494,846 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $2.54 Million - $3.02 Million	-84,430 Reduced 39.78%	127,810 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $8.38 Million - $9.8 Million	-273,491 Reduced 56.31%	212,240 $7.44 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $51.8 Million - $58.6 Million	-1,591,681 Reduced 76.62%	485,731 $17.1 Million

Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $29 Million - $33.4 Million	-970,377 Reduced 31.84%	2,077,412 $66.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $77.3 Million - $99.9 Million	2,662,183 Added 690.39%	3,047,789 $88.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $35.5 Million - $42.2 Million	-1,132,598 Reduced 74.6%	385,606 $12.2 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $38.5 Million - $47.2 Million	1,099,240 Added 262.37%	1,518,204 $56 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $3.07 Million - $3.42 Million	86,739 Added 26.11%	418,964 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $4.07 Million - $4.67 Million	111,667 Added 50.63%	332,225 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $41.8 Million - $49.9 Million	-1,079,951 Reduced 83.04%	220,558 $9.02 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $19.7 Million - $24.6 Million	564,265 Added 76.64%	1,300,509 $56.6 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $9.55 Million - $11.4 Million	300,959 Added 69.14%	736,244 $26.5 Million
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $21 Million - $27.6 Million	-819,464 Reduced 65.31%	435,285 $14.1 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $8.44 Million - $14.5 Million	475,455 Added 61.01%	1,254,749 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $20.5 Million - $23 Million	751,542 Added 2708.06%	779,294 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $32 Million - $40.4 Million	-1,183,966 Reduced 97.71%	27,752 $791,000
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $2.38 Million - $2.98 Million	85,003 Added 7.54%	1,211,718 $0
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $17.1 Million - $21.9 Million	612,852 Added 119.26%	1,126,715 $34 Million
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $5.81 Million - $7.68 Million	212,441 Added 70.48%	513,863 $0
Q2 2018 Aug 10, 2018	BUY	$26.35 - $29.09 $4.28 Million - $4.73 Million	162,511 Added 116.99%	301,422 $0
Q1 2018 May 11, 2018	BUY	$27.35 - $34.85 $1.94 Million - $2.47 Million	71,006 Added 104.57%	138,911 $3.87 Million
Q4 2017 Feb 09, 2018	BUY	$29.67 - $32.64 $619,954 - $682,012	20,895 Added 44.45%	67,905 $2.17 Million
Q3 2017 Nov 09, 2017	BUY	$27.87 - $30.1 $1.31 Million - $1.42 Million	47,010	47,010 $1.41 Million

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

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 $32.9B
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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