Ubs Group Ag Corning Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $3.02 Million - $3.7 Million	80,000 Added 8.66%	1,003,300 $45.3 Million
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $10.7 Million - $14 Million	-347,700 Reduced 27.36%	923,300 $35.9 Million
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $10.5 Million - $11.7 Million	351,700 Added 38.26%	1,271,000 $41.9 Million
Q4 2023 Feb 09, 2024	BUY	$26.59 - $30.63 $3.87 Million - $4.46 Million	145,500 Added 18.8%	919,300 $28 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $35.82 $5.31 Million - $6.33 Million	176,800 Added 29.61%	773,800 $23.6 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $778,002 - $910,590	-25,400 Reduced 4.08%	597,000 $20.9 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $7.79 Million - $8.82 Million	239,600 Added 62.59%	622,400 $22 Million
Q4 2022 Feb 08, 2023	BUY	$29.87 - $34.46 $10.3 Million - $11.9 Million	345,000 Added 912.7%	382,800 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $113,178 - $146,406	3,900 Added 11.5%	37,800 $1.1 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $37.27 $40,781 - $48,451	1,300 Added 3.99%	33,900 $1.07 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $8.66 Million - $10.6 Million	-247,000 Reduced 88.34%	32,600 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $766,547 - $854,053	-21,660 Reduced 7.19%	279,600 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $2.96 Million - $3.39 Million	81,100 Added 36.84%	301,260 $11 Million
Q1 2021 May 12, 2021	BUY	$34.92 - $43.6 $6.21 Million - $7.75 Million	177,760 Added 419.25%	220,160 $9.58 Million
Q4 2020 Feb 11, 2021	BUY	$31.73 - $37.95 $38,076 - $45,540	1,200 Added 2.91%	42,400 $1.53 Million
Q1 2020 May 01, 2020	SELL	$17.75 - $30.4 $1.4 Million - $2.4 Million	-78,800 Reduced 65.67%	41,200 $846,000
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $1.48 Million - $1.63 Million	56,100 Added 87.79%	120,000 $3.3 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $15.9 Million - $17.5 Million	-535,700 Reduced 89.34%	63,900 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	444,400 Added 286.34%	599,600 $18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	155,200	155,200 $4.19 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.94 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.86 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.51 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 $40B
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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