Trexquant Investment LP Corning Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Corning Inc stock. As of the latest transaction made, Trexquant Investment LP holds 411,607 shares of GLW stock, worth $19.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

411,607

Previous 59,578 590.87%

Holding current value

$19.4 Million

Previous $2.31 Million 703.11%

% of portfolio

0.24%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.76 - $46.2 $13.3 Million - $16.3 Million	352,029 Added 590.87%	411,607 $18.6 Million
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $1.84 Million - $2.4 Million	59,578 New	59,578 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $1.5 Million - $1.79 Million	49,985 New	49,985 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $1.41 Million - $1.82 Million	-48,552 Reduced 32.85%	99,256 $2.88 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $37.27 $2.87 Million - $3.41 Million	91,371 Added 161.9%	147,808 $4.66 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $1.98 Million - $2.42 Million	56,437 New	56,437 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $820,127 - $913,750	-23,174 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $845,619 - $970,063	23,174 New	23,174 $846,000
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $4 Million - $5 Million	-114,666 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$31.73 - $37.95 $1.86 Million - $2.23 Million	-58,661 Reduced 33.84%	114,666 $4.13 Million
Q3 2020 Nov 06, 2020	BUY	$25.66 - $33.7 $3.22 Million - $4.23 Million	125,388 Added 261.56%	173,327 $5.62 Million
Q2 2020 Aug 07, 2020	BUY	$17.91 - $27.85 $858,587 - $1.34 Million	47,939 New	47,939 $1.24 Million
Q2 2019 Aug 09, 2019	SELL	$28.84 - $35.01 $4.62 Million - $5.61 Million	-160,262 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$28.03 - $35.08 $54,210 - $67,844	-1,934 Reduced 1.19%	160,262 $5.31 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $2.43 Million - $3.1 Million	86,821 Added 115.19%	162,196 $4.9 Million
Q3 2018 Nov 09, 2018	BUY	$27.35 - $36.13 $2.06 Million - $2.72 Million	75,375 New	75,375 $2.66 Million
Q1 2018 May 03, 2018	SELL	$27.35 - $34.85 $1.26 Million - $1.6 Million	-45,940 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$29.67 - $32.64 $1.36 Million - $1.5 Million	45,940	45,940 $1.47 Million

Others Institutions Holding GLW

# of Institutions

1,491

Shares Held

602M

Call Options Held

9.31M

Put Options Held

4.91M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.8B
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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Trexquant Investment LP Corning Inc Transaction History