Susquehanna International Group, LLP Corning Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Corning Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 150,616 shares of GLW stock, worth $7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,616

Previous 268,816 43.97%

Holding current value

$7 Million

Previous $10.4 Million 34.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $4.46 Million - $5.46 Million	-118,200 Reduced 43.97%	150,616 $6.8 Million
Q2 2024 Aug 15, 2024	SELL	$30.91 - $40.21 $6.35 Million - $8.27 Million	-205,555 Reduced 43.33%	268,816 $10.4 Million
Q1 2024 May 07, 2024	BUY	$29.85 - $33.38 $3.85 Million - $4.3 Million	128,922 Added 37.32%	474,371 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $1.49 Million - $1.72 Million	56,104 Added 19.39%	345,449 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $2.54 Million - $3.02 Million	84,415 Added 41.19%	289,345 $8.82 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $12.2 Million - $14.3 Million	-398,127 Reduced 66.02%	204,930 $7.18 Million
Q1 2023 May 16, 2023	BUY	$32.53 - $36.8 $6.95 Million - $7.86 Million	213,505 Added 54.81%	603,057 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $5.65 Million - $6.52 Million	189,293 Added 94.52%	389,552 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $28.3 Million - $36.6 Million	-974,201 Reduced 82.95%	200,259 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $8.09 Million - $9.61 Million	257,917 Added 28.14%	1,174,460 $37 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $17.8 Million - $21.8 Million	506,474 Added 123.51%	916,543 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $6.81 Million - $7.58 Million	192,325 Added 88.33%	410,069 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $10.8 Million - $12.3 Million	-294,847 Reduced 57.52%	217,744 $7.95 Million
Q2 2021 Aug 11, 2021	BUY	$38.7 - $46.25 $11.1 Million - $13.3 Million	287,253 Added 127.48%	512,591 $21 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $7.02 Million - $8.76 Million	-200,948 Reduced 47.14%	225,338 $9.81 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $4.57 Million - $5.47 Million	144,072 Added 51.05%	426,286 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $678,450 - $891,028	-26,440 Reduced 8.57%	282,214 $9.15 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $7.51 Million - $11.7 Million	-419,254 Reduced 57.6%	308,654 $7.99 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $6.91 Million - $11.8 Million	-389,208 Reduced 34.84%	727,908 $15 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $11 Million - $12.4 Million	405,071 Added 56.89%	1,117,116 $32.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $17.6 Million - $22.2 Million	651,579 Added 1077.6%	712,045 $20.3 Million
Q2 2019 Aug 16, 2019	BUY	$28.84 - $35.01 $1.03 Million - $1.25 Million	35,707 Added 144.22%	60,466 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $793,013 - $962,669	-27,497 Reduced 52.62%	24,759 $823,000
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $14.9 Million - $18.7 Million	-532,873 Reduced 91.07%	52,256 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $5.2 Million - $6.87 Million	190,285 Added 48.19%	585,129 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $732,898 - $809,109	27,814 Added 7.58%	394,844 $10.9 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $6.03 Million - $7.68 Million	-220,328 Reduced 37.51%	367,030 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $13.3 Million - $14.7 Million	-449,081 Reduced 43.33%	587,358 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $28.9 Million - $31.2 Million	1,036,439	1,036,439 $31 Million

Others Institutions Holding GLW

# of Institutions

1,494

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.3B
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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Susquehanna International Group, LLP Corning Inc Transaction History