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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $220,536 - $258,120	7,200 New	7,200 $252,000
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $62,727 - $72,366	2,100 Added 4.5%	48,800 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $330,828 - $427,956	-11,400 Reduced 19.62%	46,700 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $1.11 Million - $1.32 Million	35,400 Added 155.95%	58,100 $1.83 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $624,068 - $764,510	17,800 Added 363.27%	22,700 $838,000
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $3.25 Million - $3.73 Million	-89,000 Reduced 94.78%	4,900 $179,000
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $472,140 - $564,250	12,200 Added 14.93%	93,900 $3.84 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $12.4 Million - $15.5 Million	-354,900 Reduced 81.29%	81,700 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $3.07 Million - $3.67 Million	96,800 Added 28.49%	436,600 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $2.05 Million - $2.69 Million	-79,700 Reduced 19.0%	339,800 $11 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $189,846 - $295,210	10,600 Added 2.59%	419,500 $10.9 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $1.81 Million - $3.1 Million	101,900 Added 33.19%	408,900 $8.4 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $4.17 Million - $4.68 Million	-152,800 Reduced 33.23%	307,000 $8.94 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $2.09 Million - $2.64 Million	77,300 Added 20.21%	459,800 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $9.1 Million - $11 Million	315,500 Added 470.9%	382,500 $12.7 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $493,328 - $617,408	-17,600 Reduced 20.8%	67,000 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $2.08 Million - $2.66 Million	74,300 Added 721.36%	84,600 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $262,560 - $346,848	-9,600 Reduced 48.24%	10,300 $363,000
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $3.4 Million - $4.33 Million	-124,200 Reduced 86.19%	19,900 $555,000
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $4.02 Million - $4.34 Million	144,100	144,100 $4.31 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

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.98 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.88 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.63 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.53 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 $40.6B
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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