Two Sigma Investments, LP Corning Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $867,055 - $966,035	24,500 Added 78.03%	55,900 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $839,270 - $962,780	23,000 Added 273.81%	31,400 $1.15 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $206,028 - $257,240	-5,900 Reduced 41.26%	8,400 $365,000
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $44,422 - $53,130	-1,400 Reduced 8.92%	14,300 $515,000
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $603,567 - $938,545	-33,700 Reduced 68.22%	15,700 $407,000
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $166,850 - $285,760	9,400 Added 23.5%	49,400 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $575,397 - $645,871	-21,100 Reduced 34.53%	40,000 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $1.31 Million - $1.65 Million	48,400 Added 381.1%	61,100 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $1.18 Million - $1.43 Million	-40,900 Reduced 76.31%	12,700 $422,000
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $1.03 Million - $1.28 Million	36,600 Added 215.29%	53,600 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $1.66 Million - $2.2 Million	-60,800 Reduced 78.15%	17,000 $600,000
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $1.64 Million - $1.81 Million	62,300 Added 401.94%	77,800 $2.14 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $533,325 - $679,575	-19,500 Reduced 55.71%	15,500 $432,000
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $26,703 - $29,376	900 Added 2.64%	35,000 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $950,367 - $1.03 Million	34,100	34,100 $1.02 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

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.98 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.88 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.63 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 $40.6B
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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