Verition Fund Management LLC Corning Inc Transaction History

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025

A detailed history of Verition Fund Management LLC transactions in Corning Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 88,400 shares of GLW stock, worth $7.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,400
Previous 303,377 70.86%
Holding current value
$7.61 Million
Previous $13.9 Million 66.53%
% of portfolio
0.02%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$39.07 - $52.59 $8.4 Million - $11.3 Million
-214,977 Reduced 70.86%
88,400 $4.65 Million
Q1 2025

May 15, 2025
BUY
$44.91 - $54.25 $11.4 Million - $13.7 Million
253,114 Added 503.58%
303,377 $13.9 Million
Q4 2024

Feb 14, 2025
BUY
$44.11 - $49.76 $1.71 Million - $1.93 Million
38,710 Added 335.06%
50,263 $2.39 Million
Q3 2024

Nov 14, 2024
SELL
$37.76 - $46.2 $7.03 Million - $8.61 Million
-186,280 Reduced 94.16%
11,553 $521,000
Q2 2024

Aug 14, 2024
BUY
$30.91 - $40.21 $1.12 Million - $1.46 Million
36,306 Added 22.48%
197,833 $7.69 Million
Q1 2024

May 14, 2024
BUY
$29.85 - $33.38 $4.16 Million - $4.65 Million
139,435 Added 631.16%
161,527 $5.32 Million
Q4 2023

Feb 14, 2024
SELL
$26.59 - $30.63 $377,976 - $435,405
-14,215 Reduced 39.15%
22,092 $672,000
Q3 2023

Nov 14, 2023
BUY
$30.06 - $35.82 $558,635 - $665,678
18,584 Added 104.86%
36,307 $1.11 Million
Q2 2023

Aug 14, 2023
SELL
$30.63 - $35.85 $4.31 Million - $5.05 Million
-140,795 Reduced 88.82%
17,723 $621,000
Q1 2023

May 15, 2023
BUY
$32.53 - $36.8 $4.18 Million - $4.73 Million
128,402 Added 426.36%
158,518 $5.59 Million
Q4 2022

Feb 14, 2023
SELL
$29.87 - $34.46 $1.17 Million - $1.35 Million
-39,080 Reduced 56.48%
30,116 $962,000
Q3 2022

Nov 14, 2022
BUY
$29.02 - $37.54 $2.01 Million - $2.6 Million
69,196 New
69,196 $2.01 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $37.27 $2.65 Million - $3.15 Million
-84,483 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$35.06 - $42.95 $1.16 Million - $1.42 Million
33,116 Added 64.47%
84,483 $3.12 Million
Q4 2021

May 03, 2022
SELL
$35.39 - $39.43 $2.56 Million - $2.85 Million
-72,400 Reduced 58.5%
51,367 $1.91 Million
Q4 2021

Feb 14, 2022
BUY
$35.39 - $39.43 $2.88 Million - $3.21 Million
81,344 Added 191.75%
123,767 $4.61 Million
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $49,589 - $56,887
1,359 Added 3.31%
42,423 $1.55 Million
Q2 2021

Aug 16, 2021
BUY
$38.7 - $46.25 $1.12 Million - $1.33 Million
28,836 Added 235.82%
41,064 $1.68 Million
Q1 2021

May 18, 2021
BUY
$34.92 - $43.6 $25,875 - $32,307
741 Added 6.45%
12,228 $532,000
Q4 2020

Feb 16, 2021
BUY
$31.73 - $37.95 $364,482 - $435,931
11,487 New
11,487 $414,000
Q2 2019

Aug 14, 2019
SELL
$28.84 - $35.01 $1.42 Million - $1.72 Million
-49,116 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $1.38 Million - $1.72 Million
49,116 New
49,116 $1.63 Million
Q4 2018

Feb 14, 2019
SELL
$27.97 - $35.74 $1.75 Million - $2.24 Million
-62,545 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$27.35 - $36.13 $1.71 Million - $2.26 Million
62,545 New
62,545 $2.21 Million
Q2 2018

Aug 15, 2018
SELL
$26.35 - $29.09 $1.58 Million - $1.74 Million
-59,818 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$27.35 - $34.85 $313,841 - $399,903
11,475 Added 23.74%
59,818 $1.67 Million
Q4 2017

Feb 15, 2018
BUY
$29.67 - $32.64 $1.1 Million - $1.21 Million
37,090 Added 329.6%
48,343 $1.55 Million
Q3 2017

Nov 14, 2017
BUY
$27.87 - $30.1 $313,621 - $338,715
11,253
11,253 $337,000

Others Institutions Holding GLW

# of Institutions
1,802
Shares Held
632M
Call Options Held
20M
Put Options Held
3.52M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $72.8B
  • 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...
More about GLW
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