Paloma Partners Management CO Corning Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $21,085 - $24,289	793 New	793 $24,000
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $869,432 - $1.02 Million	28,385 New	28,385 $994,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $441,344 - $524,351	-14,069 Reduced 44.91%	17,256 $544,000
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $2.3 Million - $2.82 Million	-65,636 Reduced 67.69%	31,325 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $3.43 Million - $3.82 Million	96,961 New	96,961 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $1.2 Million - $1.38 Million	-32,954 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $169,970 - $203,130	-4,392 Reduced 11.76%	32,954 $1.35 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $3.83 Million - $4.79 Million	-109,769 Reduced 74.61%	37,346 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $3.93 Million - $4.7 Million	123,855 Added 532.48%	147,115 $5.3 Million
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $379,562 - $498,490	14,792 Added 174.68%	23,260 $754,000
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $204,711 - $318,325	-11,430 Reduced 57.44%	8,468 $219,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $2.21 Million - $3.79 Million	-124,650 Reduced 86.23%	19,898 $409,000
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $2.62 Million - $2.94 Million	96,075 Added 198.2%	144,548 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $1.04 Million - $1.31 Million	38,474 Added 384.78%	48,473 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $3.27 Million - $3.97 Million	-113,377 Reduced 91.9%	9,999 $332,000
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $1.98 Million - $2.47 Million	70,498 Added 133.32%	123,376 $4.08 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $2.81 Million - $3.59 Million	-100,325 Reduced 65.49%	52,878 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $3.53 Million - $4.67 Million	129,227 Added 538.98%	153,203 $5.41 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $5.55 Million - $6.13 Million	-210,644 Reduced 89.78%	23,976 $659,000
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $3.07 Million - $3.92 Million	-112,339 Reduced 32.38%	234,620 $6.54 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $1.25 Million - $1.37 Million	41,994 Added 13.77%	346,959 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $8.5 Million - $9.18 Million	304,965	304,965 $9.13 Million

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.02 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.9 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.55 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 $41B
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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