Zeke Capital Advisors, LLC Corning Inc Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$31.37 - $37.27 $815 - $969	-26 Reduced 0.15%	17,492 $551,000
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $173,687 - $212,774	4,954 Added 39.43%	17,518 $647,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $42,468 - $47,316	1,200 Added 10.56%	12,564 $468,000
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $11,895 - $13,646	-326 Reduced 2.79%	11,364 $415,000
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $4,257 - $5,087	-110 Reduced 0.93%	11,690 $478,000
Q1 2021 Apr 21, 2021	SELL	$34.92 - $43.6 $162,831 - $203,306	-4,663 Reduced 28.32%	11,800 $513,000
Q4 2020 Feb 10, 2021	SELL	$31.73 - $37.95 $134,630 - $161,021	-4,243 Reduced 20.49%	16,463 $593,000
Q3 2020 Nov 09, 2020	SELL	$25.66 - $33.7 $192,270 - $252,514	-7,493 Reduced 26.57%	20,706 $671,000
Q2 2020 Jul 21, 2020	BUY	$17.91 - $27.85 $12,232 - $19,021	683 Added 2.48%	28,199 $730,000
Q1 2020 Apr 24, 2020	SELL	$17.75 - $30.4 $2.06 Million - $3.53 Million	-116,002 Reduced 80.83%	27,516 $565,000
Q4 2019 Jan 17, 2020	BUY	$27.27 - $30.61 $746,652 - $838,101	27,380 Added 23.58%	143,518 $4.18 Million
Q3 2019 Oct 18, 2019	SELL	$27.07 - $34.12 $483,795 - $609,792	-17,872 Reduced 13.34%	116,138 $3.31 Million
Q2 2019 Jul 24, 2019	BUY	$28.84 - $35.01 $1.75 Million - $2.13 Million	60,756 Added 82.94%	134,010 $4.45 Million
Q1 2019 Apr 29, 2019	BUY	$28.03 - $35.08 $517,237 - $647,331	18,453 Added 33.67%	73,254 $2.43 Million
Q4 2018 Feb 11, 2019	BUY	$27.97 - $35.74 $1.14 Million - $1.45 Million	40,621 Added 286.47%	54,801 $1.66 Million
Q3 2018 Nov 08, 2018	BUY	$27.35 - $36.13 $110,138 - $145,495	4,027 Added 39.66%	14,180 $501,000
Q2 2018 Jul 24, 2018	SELL	$26.35 - $29.09 $798,826 - $881,892	-30,316 Reduced 74.91%	10,153 $279,000
Q1 2018 May 03, 2018	BUY	$27.35 - $34.85 $30,139 - $38,404	1,102 Added 2.8%	40,469 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $120,934 - $133,040	4,076 Added 11.55%	39,367 $1.26 Million
Q3 2017 Nov 09, 2017	BUY	$27.87 - $30.1 $983,560 - $1.06 Million	35,291	35,291 $1.06 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.98 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.88 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.63 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.53 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 $40.6B
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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