Walleye Trading LLC Corning Inc Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Corning Inc stock. As of the latest transaction made, Walleye Trading LLC holds 111,800 shares of GLW stock, worth $5.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,800
Previous 223,017 49.87%
Holding current value
$5.12 Million
Previous $10.1 Million 47.24%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$44.11 - $49.76 $4.2 Million - $4.74 Million
-95,279 Reduced 42.72%
127,738 $6.07 Million
Q3 2024

Nov 14, 2024
BUY
$37.76 - $46.2 $5.49 Million - $6.71 Million
145,284 Added 186.9%
223,017 $10.1 Million
Q2 2024

Aug 14, 2024
BUY
$30.91 - $40.21 $2.4 Million - $3.13 Million
77,733 New
77,733 $3.02 Million
Q1 2023

May 15, 2023
BUY
$32.53 - $36.8 $938,035 - $1.06 Million
28,836 Added 151.86%
47,825 $1.69 Million
Q4 2022

Feb 14, 2023
BUY
$29.87 - $34.46 $567,201 - $654,360
18,989 New
18,989 $606,000
Q1 2022

May 16, 2022
BUY
$35.06 - $42.95 $1.87 Million - $2.3 Million
53,475 Added 2151.05%
55,961 $2.07 Million
Q3 2021

Nov 15, 2021
SELL
$36.49 - $41.86 $1.38 Million - $1.58 Million
-37,771 Reduced 93.82%
2,486 $91,000
Q2 2021

Aug 16, 2021
SELL
$38.7 - $46.25 $463,703 - $554,167
-11,982 Reduced 22.94%
40,257 $1.65 Million
Q1 2021

May 17, 2021
SELL
$34.92 - $43.6 $1.44 Million - $1.8 Million
-41,331 Reduced 44.17%
52,239 $2.27 Million
Q4 2020

Feb 16, 2021
SELL
$31.73 - $37.95 $8,884 - $10,626
-280 Reduced 0.3%
93,570 $3.37 Million
Q3 2020

Nov 16, 2020
BUY
$25.66 - $33.7 $1.71 Million - $2.24 Million
66,575 Added 244.09%
93,850 $3.04 Million
Q2 2020

Aug 14, 2020
SELL
$17.91 - $27.85 $16,495 - $25,649
-921 Reduced 3.27%
27,275 $706,000
Q1 2020

May 15, 2020
BUY
$17.75 - $30.4 $120,380 - $206,172
6,782 Added 31.67%
28,196 $579,000
Q4 2019

Feb 14, 2020
SELL
$27.27 - $30.61 $2.8 Million - $3.14 Million
-102,665 Reduced 82.74%
21,414 $623,000
Q3 2019

Nov 14, 2019
BUY
$27.07 - $34.12 $6,740 - $8,495
249 Added 0.2%
124,079 $3.54 Million
Q3 2018

Nov 14, 2018
BUY
$27.35 - $36.13 $2.7 Million - $3.57 Million
98,752 Added 393.78%
123,830 $4.37 Million
Q2 2018

Aug 14, 2018
SELL
$26.35 - $29.09 $555,826 - $613,624
-21,094 Reduced 45.69%
25,078 $690,000
Q1 2018

May 15, 2018
SELL
$27.35 - $34.85 $2.51 Million - $3.2 Million
-91,822 Reduced 66.54%
46,172 $1.29 Million
Q4 2017

Feb 14, 2018
BUY
$29.67 - $32.64 $1.25 Million - $1.37 Million
42,055 Added 43.84%
137,994 $4.41 Million
Q3 2017

Nov 14, 2017
BUY
$27.87 - $30.1 $2.21 Million - $2.39 Million
79,336 Added 477.84%
95,939 $2.87 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,603
16,603 $499,000

Others Institutions Holding GLW

# of Institutions
1,625
Shares Held
588M
Call Options Held
12.8M
Put Options Held
4.7M
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 $38.7B
  • 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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