Peak6 Investments LLC Corning Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $34.8 Million - $42.5 Million	-920,700 Reduced 35.88%	1,645,000 $74.3 Million
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $68.4 Million - $89 Million	2,213,100 Added 627.65%	2,565,700 $99.7 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $7.81 Million - $8.73 Million	261,500 Added 287.05%	352,600 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $30.63 $7,977 - $9,189	300 Added 0.33%	91,100 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $4.03 Million - $4.8 Million	-134,000 Reduced 59.61%	90,800 $2.77 Million
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $5.07 Million - $5.94 Million	165,600 Added 279.73%	224,800 $7.88 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $1.6 Million - $1.81 Million	49,300 Added 497.98%	59,200 $2.09 Million
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $2.01 Million - $2.32 Million	-67,200 Reduced 87.16%	9,900 $316,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $107,374 - $138,898	-3,700 Reduced 4.58%	77,100 $2.24 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $78,425 - $93,175	2,500 Added 3.19%	80,800 $2.55 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $2.54 Million - $3.11 Million	72,400 Added 1227.12%	78,300 $2.89 Million
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $162,794 - $181,378	-4,600 Reduced 43.81%	5,900 $220,000
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $1.2 Million - $1.37 Million	-32,800 Reduced 75.75%	10,500 $383,000
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $2.09 Million - $2.5 Million	-54,100 Reduced 55.54%	43,300 $1.77 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $7.19 Million - $8.98 Million	-206,000 Reduced 67.9%	97,400 $4.24 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $298,262 - $356,730	-9,400 Reduced 3.01%	303,400 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $6.74 Million - $8.86 Million	262,800 Added 525.6%	312,800 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $890,127 - $1.38 Million	49,700 Added 16566.67%	50,000 $1.3 Million
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $24,850 - $42,560	-1,400 Reduced 82.35%	300 $6,000
Q4 2019 Feb 13, 2020	SELL	$27.27 - $30.61 $4.31 Million - $4.84 Million	-158,100 Reduced 98.94%	1,700 $49,000
Q3 2019 Nov 08, 2019	BUY	$27.07 - $34.12 $3.18 Million - $4.01 Million	117,500 Added 277.78%	159,800 $4.56 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $1.36 Million - $1.7 Million	-48,600 Reduced 53.47%	42,300 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $10.1 Million - $12.9 Million	-359,600 Reduced 79.82%	90,900 $2.75 Million
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $12.3 Million - $16.3 Million	450,500 New	450,500 $15.9 Million

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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