Walleye Trading LLC Corning Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Corning Inc stock. As of the latest transaction made, Walleye Trading LLC holds 223,017 shares of GLW stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

223,017

Previous 96,900 130.15%

Holding current value

$10.6 Million

Previous $3.76 Million 167.51%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

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...

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Walleye Trading LLC Corning Inc Transaction History