Parallax Volatility Advisers, L.P. Corning Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $6.59 Million - $8.06 Million	174,500 Added 309.4%	230,900 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $5.98 Million - $7.78 Million	-193,600 Reduced 77.44%	56,400 $2.19 Million
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $7.5 Million - $8.39 Million	-251,400 Reduced 50.14%	250,000 $8.24 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $13.3 Million - $15.4 Million	501,400 New	501,400 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $6.3 Million - $7.37 Million	205,600 Added 132.39%	360,900 $12.6 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $3.58 Million - $4.05 Million	110,000 Added 242.83%	155,300 $5.48 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $504,803 - $582,374	-16,900 Reduced 27.17%	45,300 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $902,522 - $1.17 Million	31,100 Added 100.0%	62,200 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $756,017 - $898,207	24,100 Added 344.29%	31,100 $980,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $234,902 - $287,765	6,700 Added 2233.33%	7,000 $258,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $3,539 - $3,943	100 Added 50.0%	300 $11,000
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $50,310 - $60,125	-1,300 Reduced 86.67%	200 $8,000
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $6.8 Million - $8.49 Million	-194,700 Reduced 99.24%	1,500 $65,000
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $7.45 Million - $8.91 Million	-234,900 Reduced 54.49%	196,200 $7.07 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $4.62 Million - $6.06 Million	179,900 Added 71.62%	431,100 $14 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $3.39 Million - $5.27 Million	189,400 Added 306.47%	251,200 $6.51 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $4.84 Million - $8.28 Million	-272,500 Reduced 81.51%	61,800 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $3.86 Million - $4.33 Million	-141,500 Reduced 29.74%	334,300 $9.73 Million
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $982,641 - $1.24 Million	-36,300 Reduced 7.09%	475,800 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $10.8 Million - $13.1 Million	373,900 Added 270.55%	512,100 $17 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $866,127 - $1.08 Million	-30,900 Reduced 18.27%	138,200 $4.57 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $6.46 Million - $8.25 Million	-230,800 Reduced 57.71%	169,100 $5.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $10.7 Million - $14.1 Million	389,900 Added 3899.0%	399,900 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $296,700 - $326,400	10,000	10,000 $320,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.74 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 $40.5B
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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