Jane Street Group, LLC Corning Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $8.65 Million - $10.6 Million	229,100 New	229,100 $10.3 Million
Q1 2022 May 17, 2022	BUY	$35.06 - $42.95 $4.06 Million - $4.97 Million	115,700 Added 112.99%	218,100 $8.05 Million
Q4 2021 Feb 15, 2022	SELL	$35.39 - $39.43 $2.19 Million - $2.44 Million	-61,900 Reduced 37.67%	102,400 $3.81 Million
Q3 2021 Nov 16, 2021	BUY	$36.49 - $41.86 $1.63 Million - $1.88 Million	44,800 Added 37.49%	164,300 $6 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $2.16 Million - $2.58 Million	55,800 Added 87.6%	119,500 $4.89 Million
Q1 2021 May 18, 2021	BUY	$34.92 - $43.6 $914,904 - $1.14 Million	26,200 Added 69.87%	63,700 $2.77 Million
Q4 2020 Feb 17, 2021	SELL	$31.73 - $37.95 $1.89 Million - $2.26 Million	-59,500 Reduced 61.34%	37,500 $1.35 Million
Q3 2020 Nov 17, 2020	BUY	$25.66 - $33.7 $366,938 - $481,910	14,300 Added 17.29%	97,000 $3.14 Million
Q2 2020 Aug 17, 2020	BUY	$17.91 - $27.85 $748,638 - $1.16 Million	41,800 Added 102.2%	82,700 $2.14 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $147,325 - $252,320	8,300 Added 25.46%	40,900 $840,000
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $535,986 - $675,576	19,800 Added 154.69%	32,600 $930,000
Q2 2019 Aug 15, 2019	SELL	$28.84 - $35.01 $400,876 - $486,639	-13,900 Reduced 52.06%	12,800 $425,000
Q1 2019 May 16, 2019	BUY	$28.03 - $35.08 $89,696 - $112,256	3,200 Added 13.62%	26,700 $884,000
Q4 2018 Feb 15, 2019	SELL	$27.97 - $35.74 $1.77 Million - $2.26 Million	-63,200 Reduced 72.9%	23,500 $710,000
Q2 2018 Aug 15, 2018	BUY	$26.35 - $29.09 $1.71 Million - $1.89 Million	65,000 Added 299.54%	86,700 $2.39 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $114,870 - $146,370	-4,200 Reduced 16.22%	21,700 $605,000
Q4 2017 Feb 15, 2018	BUY	$29.67 - $32.64 $525,159 - $577,728	17,700 Added 215.85%	25,900 $829,000
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $228,534 - $246,820	8,200	8,200 $245,000

Others Institutions Holding GLW

# of Institutions

1,530

Shares Held

600M

Call Options Held

10.3M

Put Options Held

5.34M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$5.16 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.24 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$2.04 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.77 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.66 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 $44B
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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