Squarepoint Ops LLC Corning Inc Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Corning Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,785,068 shares of GLW stock, worth $89.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,785,068
Previous 1,820,852 1.97%
Holding current value
$89.5 Million
Previous $82.2 Million 3.18%
% of portfolio
0.09%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$44.11 - $49.76 $1.58 Million - $1.78 Million
-35,784 Reduced 1.97%
1,785,068 $84.8 Million
Q3 2024

Nov 14, 2024
BUY
$37.76 - $46.2 $13.9 Million - $17 Million
367,080 Added 25.25%
1,820,852 $82.2 Million
Q2 2024

Aug 14, 2024
BUY
$30.91 - $40.21 $19.8 Million - $25.8 Million
641,420 Added 78.96%
1,453,772 $56.5 Million
Q1 2024

May 15, 2024
SELL
$29.85 - $33.38 $1.98 Million - $2.21 Million
-66,294 Reduced 7.55%
812,352 $26.8 Million
Q4 2023

Feb 14, 2024
BUY
$26.59 - $30.63 $22.6 Million - $26 Million
848,825 Added 2846.4%
878,646 $26.8 Million
Q2 2023

Aug 14, 2023
BUY
$30.63 - $35.85 $913,417 - $1.07 Million
29,821 New
29,821 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $1.78 Million - $2.31 Million
-61,452 Reduced 40.47%
90,388 $2.62 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $37.27 $4.83 Million - $5.74 Million
-154,028 Reduced 50.36%
151,840 $4.78 Million
Q1 2022

May 16, 2022
BUY
$35.06 - $42.95 $7.48 Million - $9.16 Million
213,299 Added 230.42%
305,868 $11.3 Million
Q4 2021

Feb 14, 2022
BUY
$35.39 - $39.43 $2.75 Million - $3.06 Million
77,576 Added 517.41%
92,569 $3.45 Million
Q3 2021

Nov 15, 2021
SELL
$36.49 - $41.86 $7.07 Million - $8.12 Million
-193,878 Reduced 92.82%
14,993 $547,000
Q2 2021

Aug 16, 2021
BUY
$38.7 - $46.25 $2.99 Million - $3.58 Million
77,388 Added 58.86%
208,871 $8.54 Million
Q1 2021

May 17, 2021
SELL
$34.92 - $43.6 $13.9 Million - $17.4 Million
-398,187 Reduced 75.18%
131,483 $5.72 Million
Q4 2020

Feb 16, 2021
BUY
$31.73 - $37.95 $16.8 Million - $20.1 Million
529,670 New
529,670 $19.1 Million
Q2 2019

Aug 14, 2019
SELL
$28.84 - $35.01 $8.31 Million - $10.1 Million
-288,226 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $8.08 Million - $10.1 Million
288,226 New
288,226 $9.54 Million
Q4 2018

Feb 14, 2019
SELL
$27.97 - $35.74 $1.6 Million - $2.04 Million
-57,146 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$27.35 - $36.13 $1.56 Million - $2.06 Million
57,146 New
57,146 $2.02 Million
Q1 2018

May 15, 2018
SELL
$27.35 - $34.85 $8.53 Million - $10.9 Million
-311,829 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$29.67 - $32.64 $8.11 Million - $8.92 Million
273,251 Added 708.31%
311,829 $9.98 Million
Q3 2017

Nov 14, 2017
BUY
$27.87 - $30.1 $1.08 Million - $1.16 Million
38,578
38,578 $1.15 Million

Others Institutions Holding GLW

# of Institutions
1,622
Shares Held
616M
Call Options Held
12.8M
Put Options Held
4.7M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $42.4B
  • 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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