Squarepoint Ops LLC Corning Inc Put Options Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $7.62 Million - $9.32 Million	-201,800 Reduced 51.55%	189,700 $8.56 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $8.69 Million - $11.3 Million	281,100 Added 254.62%	391,500 $15.2 Million
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $385,065 - $430,602	-12,900 Reduced 10.46%	110,400 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $1.33 Million - $1.54 Million	50,200 Added 68.67%	123,300 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $2.27 Million - $2.66 Million	-74,200 Reduced 50.37%	73,100 $2.56 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $4.33 Million - $4.9 Million	133,200 Added 944.68%	147,300 $5.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $35,844 - $41,352	1,200 Added 9.3%	14,100 $450,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $1.7 Million - $2.2 Million	-58,500 Reduced 81.93%	12,900 $374,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $799,935 - $950,385	-25,500 Reduced 26.32%	71,400 $2.25 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $2.71 Million - $3.32 Million	77,200 Added 391.88%	96,900 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $383,145 - $439,530	10,500 Added 114.13%	19,700 $719,000
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $181,890 - $217,375	-4,700 Reduced 33.81%	9,200 $376,000
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $101,268 - $126,440	2,900 Added 26.36%	13,900 $605,000
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $349,030 - $417,450	11,000 New	11,000 $396,000

1,497

602M

10.3M

5.13M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40B
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...

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