Walleye Trading LLC Corning Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $1.8 Million - $2.21 Million	-47,800 Reduced 40.78%	69,400 $3.13 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $1.53 Million - $1.99 Million	49,500 Added 73.12%	117,200 $4.55 Million
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $576,105 - $644,234	-19,300 Reduced 22.18%	67,700 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $951,922 - $1.1 Million	35,800 Added 69.92%	87,000 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $1.42 Million - $1.69 Million	-47,200 Reduced 47.97%	51,200 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $4.91 Million - $5.75 Million	-160,400 Reduced 61.98%	98,400 $3.45 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $3.53 Million - $3.99 Million	108,500 Added 72.19%	258,800 $9.13 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $603,374 - $696,092	-20,200 Reduced 11.85%	150,300 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $1.88 Million - $2.44 Million	-64,900 Reduced 27.57%	170,500 $4.95 Million
Q2 2022 Aug 08, 2022	BUY	$31.37 - $37.27 $2.08 Million - $2.47 Million	66,400 Added 39.29%	235,400 $7.42 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $3.53 Million - $4.33 Million	100,700 Added 147.44%	169,000 $6.24 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $1.27 Million - $1.42 Million	36,000 Added 111.46%	68,300 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $2.52 Million - $2.89 Million	-69,100 Reduced 68.15%	32,300 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $2.88 Million - $3.45 Million	74,500 Added 276.95%	101,400 $4.15 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $1.98 Million - $2.47 Million	-56,700 Reduced 67.82%	26,900 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $1.9 Million - $2.27 Million	59,800 Added 251.26%	83,600 $3.01 Million
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $2.06 Million - $2.7 Million	-80,200 Reduced 77.12%	23,800 $771,000
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $175,518 - $272,930	9,800 Added 10.4%	104,000 $2.69 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $1.08 Million - $1.85 Million	60,900 Added 182.88%	94,200 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $1.95 Million - $2.19 Million	-71,600 Reduced 68.26%	33,300 $969,000
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $988,055 - $1.25 Million	36,500 Added 53.36%	104,900 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $1.04 Million - $1.26 Million	35,900 Added 110.46%	68,400 $2.27 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $145,756 - $182,416	-5,200 Reduced 13.79%	32,500 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $1.99 Million - $2.54 Million	-71,000 Reduced 65.32%	37,700 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $1.47 Million - $1.94 Million	53,600 Added 97.28%	108,700 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $1.23 Million - $1.36 Million	-46,700 Reduced 45.87%	55,100 $1.52 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $262,560 - $334,560	9,600 Added 10.41%	101,800 $2.84 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $2.32 Million - $2.55 Million	-78,200 Reduced 45.89%	92,200 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $4.17 Million - $4.51 Million	149,800 Added 727.18%	170,400 $5.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,600	20,600 $618,000

Others Institutions Holding GLW

# of Institutions

1,543

Shares Held

606M

Call Options Held

10.3M

Put Options Held

5.34M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$5.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.29 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$2.08 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.8 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.69 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44.8B
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...

More about GLW

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