Susquehanna International Group, LLP Corning Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $20.2 Million - $24.7 Million	535,700 Added 39.98%	1,875,500 $84.7 Million
Q2 2024 Aug 15, 2024	BUY	$30.91 - $40.21 $13 Million - $17 Million	421,600 Added 45.92%	1,339,800 $52.1 Million
Q1 2024 May 07, 2024	SELL	$29.85 - $33.38 $9.7 Million - $10.8 Million	-325,000 Reduced 26.14%	918,200 $30.3 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $4.71 Million - $5.43 Million	-177,200 Reduced 12.48%	1,243,200 $37.9 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $16.8 Million - $20 Million	-558,400 Reduced 28.22%	1,420,400 $43.3 Million
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $19.3 Million - $22.5 Million	629,000 Added 46.6%	1,978,800 $69.3 Million
Q1 2023 May 16, 2023	BUY	$32.53 - $36.8 $2.53 Million - $2.86 Million	77,800 Added 6.12%	1,349,800 $47.6 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $8.15 Million - $9.4 Million	-272,900 Reduced 17.66%	1,272,000 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $8.02 Million - $10.4 Million	276,200 Added 21.77%	1,544,900 $44.8 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $37.1 Million - $44 Million	-1,181,200 Reduced 48.21%	1,268,700 $40 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $35.8 Million - $43.8 Million	1,020,200 Added 71.36%	2,449,900 $90.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $17.2 Million - $19.2 Million	-486,100 Reduced 25.37%	1,429,700 $53.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $8.7 Million - $9.98 Million	238,300 Added 14.21%	1,915,800 $69.9 Million
Q2 2021 Aug 11, 2021	SELL	$38.7 - $46.25 $9.49 Million - $11.3 Million	-245,200 Reduced 12.75%	1,677,500 $68.6 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $19.4 Million - $24.2 Million	555,000 Added 40.58%	1,922,700 $83.7 Million
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $22.3 Million - $26.7 Million	-703,500 Reduced 33.97%	1,367,700 $49.2 Million
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $7.07 Million - $9.29 Million	-275,700 Reduced 11.75%	2,071,200 $67.1 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $13.9 Million - $21.7 Million	777,800 Added 49.57%	2,346,900 $60.8 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $3.64 Million - $6.23 Million	204,900 Added 15.02%	1,569,100 $32.2 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $4.56 Million - $5.12 Million	-167,400 Reduced 10.93%	1,364,200 $39.7 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $8.11 Million - $10.2 Million	299,500 Added 24.31%	1,531,600 $43.7 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $10.7 Million - $13 Million	-372,700 Reduced 23.22%	1,232,100 $40.9 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $26.1 Million - $32.7 Million	932,900 Added 138.85%	1,604,800 $53.1 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $7.81 Million - $9.98 Million	-279,100 Reduced 29.35%	671,900 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $270,765 - $357,687	9,900 Added 1.05%	951,000 $33.6 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $8.18 Million - $9.04 Million	310,600 Added 49.26%	941,100 $25.9 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $4.7 Million - $5.99 Million	-171,800 Reduced 21.41%	630,500 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $557,796 - $613,632	18,800 Added 2.4%	802,300 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $21.8 Million - $23.6 Million	783,500	783,500 $23.4 Million

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

$4.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.97 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.87 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.62 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 $40.4B
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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