Hsbc Holdings PLC Corning Inc Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $734,310 - $821,148	-24,600 Reduced 33.61%	48,600 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $153,306 - $182,682	-5,100 Reduced 6.51%	73,200 $2.23 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $364,336 - $412,159	11,200 Added 16.69%	78,300 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $232,160 - $300,320	-8,000 Reduced 10.65%	67,100 $1.97 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $687,003 - $816,213	-21,900 Reduced 22.58%	75,100 $2.38 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $1.06 Million - $1.3 Million	-30,300 Reduced 23.8%	97,000 $3.61 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $895,367 - $997,579	25,300 Added 24.8%	127,300 $4.74 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $3.54 Million - $4.06 Million	97,000 Added 1940.0%	102,000 $3.76 Million
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $2.37 Million - $2.83 Million	-61,200 Reduced 92.45%	5,000 $204,000
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $1.35 Million - $1.69 Million	-38,800 Reduced 36.95%	66,200 $2.88 Million
Q4 2020 Feb 25, 2021	SELL	$31.73 - $37.95 $1.43 Million - $1.71 Million	-45,100 Reduced 30.05%	105,000 $3.78 Million
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $654,330 - $859,350	-25,500 Reduced 14.52%	150,100 $4.91 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $61,666 - $77,176	2,200 Added 1.27%	175,600 $5.81 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $1.94 Million - $2.47 Million	-69,200 Reduced 28.52%	173,400 $5.24 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $1.32 Million - $1.75 Million	-48,400 Reduced 16.63%	242,600 $8.56 Million
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $758,880 - $837,792	-28,800 Reduced 9.01%	291,000 $8.01 Million
Q1 2018 May 11, 2018	BUY	$27.35 - $34.85 $8.75 Million - $11.1 Million	319,800 New	319,800 $8.92 Million

Others Institutions Holding GLW

# of Institutions

1,512

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.2M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$5.37 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.37 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.84 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.73 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 $45.9B
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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