Peak6 Investments LLC Corning Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $8.08 Million - $9.88 Million	213,900 Added 164.29%	344,100 $15.5 Million
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $3.79 Million - $4.93 Million	122,500 Added 1590.91%	130,200 $5.06 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $229,845 - $257,026	7,700 New	7,700 $253,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $45,090 - $53,730	-1,500 Reduced 34.88%	2,800 $85,000
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $1.44 Million - $1.68 Million	-47,000 Reduced 91.62%	4,300 $150,000
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $2.64 Million - $2.98 Million	-81,100 Reduced 61.25%	51,300 $1.81 Million
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $2.34 Million - $2.69 Million	-78,200 Reduced 37.13%	132,400 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $8.6 Million - $11.1 Million	-296,500 Reduced 58.47%	210,600 $6.11 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $7.84 Million - $9.31 Million	249,800 Added 97.09%	507,100 $16 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $1.24 Million - $1.52 Million	35,300 Added 15.9%	257,300 $9.5 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $5.56 Million - $6.19 Million	157,000 Added 241.54%	222,000 $8.27 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $1.04 Million - $1.19 Million	28,500 Added 78.08%	65,000 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $743,040 - $888,000	-19,200 Reduced 34.47%	36,500 $1.49 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $1.16 Million - $1.45 Million	-33,200 Reduced 37.35%	55,700 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $1.29 Million - $1.54 Million	40,500 Added 83.68%	88,900 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $151,394 - $198,830	5,900 Added 13.88%	48,400 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $374,319 - $582,065	-20,900 Reduced 32.97%	42,500 $1.1 Million
Q1 2020 May 14, 2020	BUY	$17.75 - $30.4 $624,800 - $1.07 Million	35,200 Added 124.82%	63,400 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$27.27 - $30.61 $51,813 - $58,159	1,900 Added 7.22%	28,200 $821,000
Q3 2019 Nov 08, 2019	BUY	$27.07 - $34.12 $487,260 - $614,160	18,000 Added 216.87%	26,300 $750,000
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $1.5 Million - $1.82 Million	-52,100 Reduced 86.26%	8,300 $276,000
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $417,647 - $522,692	-14,900 Reduced 19.79%	60,400 $2 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $909,025 - $1.16 Million	-32,500 Reduced 30.15%	75,300 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $2.95 Million - $3.89 Million	107,800 New	107,800 $3.81 Million

Others Institutions Holding GLW

# of Institutions

1,613

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

99.9M
Shares

$5.26 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.27 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$1.82 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

28.6M
Shares

$1.51 Billion
0.26% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.3M
Shares

$1.44 Billion
0.15% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44.5B
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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