Virtu Financial LLC Corning Inc Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Corning Inc stock. As of the latest transaction made, Virtu Financial LLC holds 137,751 shares of GLW stock, worth $6.24 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
137,751
Holding current value
$6.24 Million
% of portfolio
0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$30.91 - $40.21 $4.26 Million - $5.54 Million
137,751 New
137,751 $5.35 Million
Q4 2023

Feb 26, 2024
BUY
$26.59 - $30.63 $619,786 - $713,954
23,309 New
23,309 $710,000
Q2 2022

Aug 09, 2022
BUY
$31.37 - $37.27 $702,970 - $835,183
22,409 Added 91.23%
46,971 $1.48 Million
Q1 2022

May 17, 2022
SELL
$35.06 - $42.95 $40,354 - $49,435
-1,151 Reduced 4.48%
24,562 $907,000
Q4 2021

Feb 17, 2022
BUY
$35.39 - $39.43 $147,753 - $164,620
4,175 Added 19.38%
25,713 $957,000
Q3 2021

Nov 12, 2021
BUY
$36.49 - $41.86 $245,869 - $282,052
6,738 Added 45.53%
21,538 $786,000
Q2 2021

Sep 17, 2021
BUY
$38.7 - $46.25 $572,760 - $684,500
14,800 New
14,800 $605,000
Q1 2021

May 19, 2021
SELL
$34.92 - $43.6 $785,979 - $981,348
-22,508 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$31.73 - $37.95 $714,178 - $854,178
22,508 New
22,508 $810,000
Q2 2020

Aug 07, 2020
SELL
$17.91 - $27.85 $336,385 - $523,078
-18,782 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$27.27 - $30.61 $512,185 - $574,917
18,782 New
18,782 $547,000
Q2 2019

Aug 13, 2019
SELL
$28.84 - $35.01 $1.06 Million - $1.28 Million
-36,662 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
$28.03 - $35.08 $705,599 - $883,068
25,173 Added 219.11%
36,662 $1.21 Million
Q4 2018

Jan 16, 2019
BUY
$27.97 - $35.74 $24,865 - $31,772
889 Added 8.39%
11,489 $347,000
Q3 2018

Nov 13, 2018
BUY
$27.35 - $36.13 $289,910 - $382,978
10,600 New
10,600 $374,000
Q2 2018

Jul 30, 2018
SELL
$26.35 - $29.09 $755,955 - $834,563
-28,689 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
$26.35 - $29.09 $134,832 - $148,853
-5,117 Reduced 15.14%
28,689 $789,000
Q1 2018

May 14, 2018
BUY
$27.35 - $34.85 $449,141 - $572,306
16,422 Added 94.47%
33,806 $943,000
Q4 2017

Feb 09, 2018
SELL
$29.67 - $32.64 $84,767 - $93,252
-2,857 Reduced 14.11%
17,384 $556,000
Q3 2017

Nov 15, 2017
BUY
$27.87 - $30.1 $564,116 - $609,254
20,241
20,241 $1,000

Others Institutions Holding GLW

# of Institutions
1,401
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
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 $38.3B
  • 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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