Peak6 Investments LLC Corning Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Corning Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 1,645,000 shares of GLW stock, worth $78.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,645,000

Previous 2,565,700 35.88%

Holding current value

$78.8 Million

Previous $99.7 Million 25.49%

% of portfolio

0.17%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $2.04 Million - $2.3 Million	-62,588 Reduced 97.07%	1,887 $66,000
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $1.78 Million - $2.05 Million	-59,487 Reduced 47.99%	64,475 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $1.04 Million - $1.34 Million	35,768 Added 40.56%	123,962 $3.6 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $971,121 - $1.15 Million	30,957 Added 54.09%	88,194 $2.78 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $1.09 Million - $1.22 Million	30,914 Added 117.44%	57,237 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $556,436 - $638,323	15,249 Added 137.7%	26,323 $961,000
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $1.06 Million - $1.27 Million	-27,363 Reduced 71.19%	11,074 $453,000
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $4.12 Million - $5.41 Million	-160,404 Reduced 80.67%	38,437 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $2.86 Million - $4.45 Million	159,949 Added 411.26%	198,841 $5.15 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $677,854 - $1.16 Million	-38,189 Reduced 49.54%	38,892 $799,000
Q4 2019 Feb 13, 2020	SELL	$27.27 - $30.61 $406,895 - $456,731	-14,921 Reduced 16.22%	77,081 $2.24 Million
Q3 2019 Nov 08, 2019	BUY	$27.07 - $34.12 $1.96 Million - $2.46 Million	72,221 Added 365.1%	92,002 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $970,696 - $1.18 Million	-33,658 Reduced 62.98%	19,781 $657,000
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $284,280 - $355,781	10,142 Added 23.42%	53,439 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $1.21 Million - $1.55 Million	43,297 New	43,297 $1.31 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

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...

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Peak6 Investments LLC Corning Inc Transaction History