Parallax Volatility Advisers, L.P. Corning Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Corning Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 78,814 shares of GLW stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,814

Previous 99,051 20.43%

Holding current value

$3.73 Million

Previous $3.85 Million 7.54%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $764,149 - $934,949	-20,237 Reduced 20.43%	78,814 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $3.06 Million - $3.98 Million	99,051 New	99,051 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $80,439 - $92,800	-2,693 Reduced 18.95%	11,518 $368,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $17,789 - $23,012	-613 Reduced 4.14%	14,211 $412,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $136,208 - $161,826	4,342 Added 41.42%	14,824 $467,000
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $19,773 - $24,223	-564 Reduced 5.11%	10,482 $387,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $239,165 - $266,467	6,758 Added 157.6%	11,046 $411,000
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $4.82 Million - $5.53 Million	-132,075 Reduced 96.86%	4,288 $156,000
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $3.15 Million - $3.76 Million	-81,267 Reduced 37.34%	136,363 $5.58 Million
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $2.34 Million - $2.92 Million	66,998 Added 44.48%	217,630 $9.47 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $3.46 Million - $4.14 Million	108,994 Added 261.77%	150,632 $5.42 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $4.64 Million - $6.1 Million	-181,010 Reduced 81.3%	41,638 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $1.78 Million - $2.77 Million	-99,390 Reduced 30.86%	222,648 $5.77 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $3.64 Million - $6.23 Million	205,020 Added 175.2%	322,038 $6.62 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $573,869 - $644,156	-21,044 Reduced 15.24%	117,018 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $3.49 Million - $4.4 Million	128,967 Added 1418.0%	138,062 $3.94 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $2.13 Million - $2.59 Million	-73,928 Reduced 89.05%	9,095 $302,000
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $2.16 Million - $2.71 Million	77,136 Added 1310.28%	83,023 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $403,691 - $515,835	-14,433 Reduced 71.03%	5,887 $178,000
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $21,214 - $23,337	715 Added 3.65%	20,320 $650,000
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $546,391 - $590,110	19,605	19,605 $587,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

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...

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Parallax Volatility Advisers, L.P. Corning Inc Transaction History