Walleye Capital LLC Corning Inc Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $1.53 Million - $1.88 Million	40,600 Added 115.01%	75,900 $3.43 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $2.49 Million - $3.24 Million	-80,700 Reduced 69.57%	35,300 $1.37 Million
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $5.94 Million - $6.64 Million	-199,000 Reduced 63.17%	116,000 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $3.02 Million - $3.47 Million	113,400 Added 56.25%	315,000 $9.59 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $2.83 Million - $3.38 Million	-94,300 Reduced 31.87%	201,600 $6.14 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $6.77 Million - $7.93 Million	221,100 Added 295.59%	295,900 $10.4 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $2.27 Million - $2.57 Million	69,900 Added 1426.53%	74,800 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $522,725 - $603,050	-17,500 Reduced 78.13%	4,900 $156,000
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $650,048 - $840,896	22,400 New	22,400 $650,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $126,025 - $215,840	-7,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $49,086 - $55,098	-1,800 Reduced 20.22%	7,100 $207,000
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $240,923 - $303,668	8,900 New	8,900 $254,000

1,500

601M

10.3M

5.13M

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.