Two Sigma Securities, LLC Corning Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $213,279 - $277,449	6,900 Added 69.0%	16,900 $656,000
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $298,500 - $333,800	10,000 New	10,000 $329,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $162,324 - $193,428	-5,400 Reduced 38.85%	8,500 $258,000
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $928,089 - $1.09 Million	-30,300 Reduced 68.55%	13,900 $487,000
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $1.23 Million - $1.39 Million	37,900 Added 601.59%	44,200 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $188,181 - $217,098	6,300 New	6,300 $201,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $466,298 - $571,235	13,300 New	13,300 $491,000
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $313,814 - $359,996	-8,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $1.24 Million - $1.48 Million	-32,000 Reduced 78.82%	8,600 $352,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $307,075 - $525,920	-17,300 Reduced 29.88%	40,600 $834,000
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $1.58 Million - $1.77 Million	57,900 New	57,900 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $251,751 - $317,316	-9,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $20,188 - $24,507	700 Added 8.14%	9,300 $309,000
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $675,523 - $845,428	-24,100 Reduced 73.7%	8,600 $285,000
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $1.9 Million - $2.42 Million	-67,800 Reduced 67.46%	32,700 $988,000
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $1.61 Million - $2.12 Million	-58,800 Reduced 36.91%	100,500 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $534,905 - $590,527	-20,300 Reduced 11.3%	159,300 $4.38 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $4.09 Million - $5.21 Million	149,600 Added 498.67%	179,600 $5.01 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $890,100 - $979,200	30,000	30,000 $960,000

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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