Vivaldi Capital Management LP Corning Inc Transaction History

Vivaldi Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $163,495 - $280,014	-9,211 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$27.27 - $30.61 $358,436 - $402,337	-13,144 Reduced 58.8%	9,211 $268,000
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $93,878 - $118,328	3,468 Added 18.36%	22,355 $638,000
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $325,344 - $394,947	-11,281 Reduced 37.39%	18,887 $628,000
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $500,896 - $626,879	17,870 Added 145.31%	30,168 $999,000
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $343,975 - $439,530	12,298 New	12,298 $372,000

1,501

602M

10.3M

5.13M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
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...

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