Qube Research & Technologies LTD Corning Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $1,044 - $1,168	-35 Reduced 0.06%	55,614 $1.83 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $1.01 Million - $1.16 Million	-38,001 Reduced 40.58%	55,649 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $2.82 Million - $3.35 Million	93,650 New	93,650 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $4.33 Million - $4.99 Million	-144,866 Reduced 46.99%	163,415 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $8.95 Million - $11.6 Million	308,281 New	308,281 $8.95 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $15.6 Million - $18.5 Million	-496,828 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$35.06 - $42.95 $16.2 Million - $19.9 Million	-463,213 Reduced 48.25%	496,828 $18.3 Million
Q4 2021 Feb 01, 2022	BUY	$35.39 - $39.43 $27.8 Million - $30.9 Million	784,448 Added 446.74%	960,041 $35.7 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $6.41 Million - $7.35 Million	175,593 New	175,593 $6.41 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $7.16 Million - $8.94 Million	-204,983 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $6.5 Million - $7.78 Million	204,983 New	204,983 $7.38 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $334,988 - $520,906	-18,704 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $920,035 - $1.58 Million	-51,833 Reduced 73.48%	18,704 $384,000
Q4 2019 Feb 13, 2020	BUY	$27.27 - $30.61 $1.92 Million - $2.16 Million	70,537 New	70,537 $2.05 Million
Q2 2019 Aug 02, 2019	SELL	$28.84 - $35.01 $1.65 Million - $2.01 Million	-57,340 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $1.34 Million - $1.68 Million	47,778 Added 499.67%	57,340 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $56,247 - $71,873	2,011 Added 26.63%	9,562 $289,000
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $206,519 - $272,817	7,551 New	7,551 $267,000

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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