Masters Capital Management LLC Corning Inc Call Options Transaction History

Masters Capital Management LLC

$2 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $29.9 Million - $33.4 Million	1,000,000 New	1,000,000 $33 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $65.1 Million - $73.6 Million	2,000,000 New	2,000,000 $70.6 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $31.4 Million - $37.3 Million	-1,000,000 Reduced 50.0%	1,000,000 $31.5 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $70.1 Million - $85.9 Million	2,000,000 New	2,000,000 $73.8 Million
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $31.7 Million - $38 Million	-1,000,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $25.7 Million - $33.7 Million	1,000,000 New	1,000,000 $32.4 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $33.8 Million - $58 Million	-1,907,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $24.7 Million - $27.8 Million	907,000 Added 90.7%	1,907,000 $55.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $27.1 Million - $34.1 Million	1,000,000 New	1,000,000 $28.5 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $28 Million - $35.1 Million	-1,000,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$27.97 - $35.74 $14 Million - $17.9 Million	500,000 Added 100.0%	1,000,000 $30.2 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $13.7 Million - $18.1 Million	500,000 New	500,000 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $26.4 Million - $29.1 Million	-1,000,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $27.4 Million - $34.9 Million	1,000,000 New	1,000,000 $27.9 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $29.7 Million - $32.6 Million	-1,000,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $27.9 Million - $30.1 Million	1,000,000	1,000,000 $29.9 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.77 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.89 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.64 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.54 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 $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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