Simplex Trading, LLC Corning Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Corning Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 1,103 shares of GLW stock, worth $49,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,103

Holding current value

$49,491

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$30.91 - $40.21 $34,093 - $44,351	1,103 New	1,103 $42,000
Q2 2022 Aug 03, 2022	BUY	$31.37 - $37.27 $48,717 - $57,880	1,553 New	1,553 $48,000
Q1 2022 May 02, 2022	SELL	$35.06 - $42.95 $1.7 Million - $2.08 Million	-48,444 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$35.39 - $39.43 $1.57 Million - $1.75 Million	44,492 Added 1125.81%	48,444 $1.8 Million
Q3 2021 Oct 28, 2021	BUY	$36.49 - $41.86 $25,871 - $29,678	709 Added 21.86%	3,952 $162,000
Q2 2021 Aug 12, 2021	SELL	$38.7 - $46.25 $160,875 - $192,261	-4,157 Reduced 56.18%	3,243 $132,000
Q1 2021 Apr 26, 2021	BUY	$34.92 - $43.6 $17,460 - $21,800	500 Added 7.25%	7,400 $321,000
Q4 2020 Feb 02, 2021	SELL	$31.73 - $37.95 $139,453 - $166,790	-4,395 Reduced 38.91%	6,900 $248,000
Q3 2020 Oct 14, 2020	SELL	$25.66 - $33.7 $734,132 - $964,157	-28,610 Reduced 71.7%	11,295 $366,000
Q2 2020 Jul 13, 2020	BUY	$17.91 - $27.85 $468,776 - $728,945	26,174 Added 190.62%	39,905 $1.03 Million
Q1 2020 Apr 29, 2020	BUY	$17.75 - $30.4 $243,725 - $417,422	13,731 New	13,731 $282,000
Q4 2018 Jan 16, 2019	SELL	$27.97 - $35.74 $749,987 - $958,332	-26,814 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$27.35 - $36.13 $595,983 - $787,308	21,791 Added 433.82%	26,814 $946,000
Q2 2018 Jul 30, 2018	BUY	$26.35 - $29.09 $132,356 - $146,119	5,023 New	5,023 $138,000
Q4 2017 Jan 10, 2018	SELL	$29.67 - $32.64 $151,969 - $167,182	-5,122 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$27.87 - $30.1 $142,750 - $154,172	5,122	5,122 $153,000

Others Institutions Holding GLW

# of Institutions

1,401

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

Vanguard Group Inc Valley Forge, PA

98.2M
Shares

$4.4 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.79 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.1M
Shares

$1.75 Billion
0.28% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$1.47 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.5M
Shares

$1.23 Billion
0.13% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38B
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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