Two Sigma Securities, LLC Corning Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Corning Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,300 shares of GLW stock, worth $499,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,300

Previous 16,900 39.05%

Holding current value

$499,756

Previous $656,000 29.12%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $40,536 - $45,330	-1,358 Reduced 10.12%	12,058 $397,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $356,731 - $410,932	13,416 New	13,416 $408,000
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $245,292 - $282,985	8,212 New	8,212 $262,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $222,036 - $263,797	7,078 Added 88.21%	15,102 $476,000
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $293,276 - $359,276	-8,365 Reduced 51.04%	8,024 $296,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $580,006 - $646,218	16,389 New	16,389 $610,000
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $453,351 - $520,068	-12,424 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $480,808 - $574,610	12,424 New	12,424 $508,000
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $213,012 - $265,960	-6,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $402,971 - $481,965	-12,700 Reduced 67.55%	6,100 $220,000
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $295,246 - $459,107	-16,485 Reduced 46.72%	18,800 $487,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $561,485 - $961,643	-31,633 Reduced 47.27%	35,285 $725,000
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $941,633 - $1.24 Million	-34,429 Reduced 33.97%	66,918 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $278,545 - $307,510	-10,571 Reduced 9.45%	101,347 $2.79 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $2.8 Million - $3.57 Million	102,540 Added 1093.41%	111,918 $3.12 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $261,364 - $282,277	9,378	9,378 $281,000

Others Institutions Holding GLW

# of Institutions

1,497

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 $41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Corning Inc Transaction History