Schonfeld Strategic Advisors LLC Corning Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Corning Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 144,390 shares of GLW stock, worth $7.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
144,390
Previous 24,272 494.88%
Holding current value
$7.24 Million
Previous $1.1 Million 526.58%
% of portfolio
0.04%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$44.11 - $49.76 $5.3 Million - $5.98 Million
120,118 Added 494.88%
144,390 $6.86 Million
Q3 2024

Nov 14, 2024
SELL
$37.76 - $46.2 $1.12 Million - $1.37 Million
-29,599 Reduced 54.94%
24,272 $1.1 Million
Q2 2024

Aug 14, 2024
SELL
$30.91 - $40.21 $3.16 Million - $4.11 Million
-102,179 Reduced 65.48%
53,871 $2.09 Million
Q1 2024

May 15, 2024
BUY
$29.85 - $33.38 $3.93 Million - $4.4 Million
131,752 Added 542.23%
156,050 $5.14 Million
Q4 2023

Feb 14, 2024
BUY
$26.59 - $30.63 $646,083 - $744,247
24,298 New
24,298 $739,000
Q1 2023

May 15, 2023
SELL
$32.53 - $36.8 $3.01 Million - $3.41 Million
-92,574 Reduced 75.73%
29,662 $1.05 Million
Q4 2022

Feb 14, 2023
SELL
$29.87 - $34.46 $3.2 Million - $3.7 Million
-107,227 Reduced 46.73%
122,236 $3.91 Million
Q3 2022

Nov 14, 2022
BUY
$29.02 - $37.54 $6.47 Million - $8.37 Million
222,891 Added 3391.52%
229,463 $6.66 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $37.27 $5.54 Million - $6.58 Million
-176,451 Reduced 96.41%
6,572 $207,000
Q1 2022

May 16, 2022
BUY
$35.06 - $42.95 $5.32 Million - $6.52 Million
151,717 Added 484.63%
183,023 $6.76 Million
Q4 2021

Feb 14, 2022
BUY
$35.39 - $39.43 $1.11 Million - $1.23 Million
31,306 New
31,306 $1.17 Million
Q3 2021

Nov 16, 2021
SELL
$36.49 - $41.86 $10.5 Million - $12.1 Million
-288,448 Closed
0 $0
Q2 2021

Nov 16, 2021
SELL
$38.7 - $46.25 $1.61 Million - $1.93 Million
-41,700 Reduced 12.63%
288,448 $11.8 Million
Q2 2021

Aug 16, 2021
BUY
$38.7 - $46.25 $5.11 Million - $6.1 Million
131,923 Added 66.55%
330,148 $13.5 Million
Q1 2021

May 17, 2021
BUY
$34.92 - $43.6 $6.47 Million - $8.08 Million
185,219 Added 1424.1%
198,225 $8.63 Million
Q4 2020

Feb 16, 2021
SELL
$31.73 - $37.95 $1.37 Million - $1.63 Million
-43,072 Reduced 76.81%
13,006 $468,000
Q3 2020

Nov 16, 2020
BUY
$25.66 - $33.7 $1.44 Million - $1.89 Million
56,078 New
56,078 $2,000
Q1 2020

May 15, 2020
SELL
$17.75 - $30.4 $498,366 - $853,540
-28,077 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$27.27 - $30.61 $765,659 - $859,436
28,077 New
28,077 $817,000
Q2 2019

Aug 14, 2019
SELL
$28.84 - $35.01 $3.94 Million - $4.79 Million
-136,709 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $2.56 Million - $3.2 Million
91,260 Added 200.8%
136,709 $4.53 Million
Q4 2018

Feb 14, 2019
BUY
$27.97 - $35.74 $1.27 Million - $1.62 Million
45,449 New
45,449 $1.37 Million
Q3 2018

Nov 14, 2018
SELL
$27.35 - $36.13 $347,837 - $459,501
-12,718 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$26.35 - $29.09 $335,119 - $369,966
12,718 New
12,718 $350,000
Q1 2018

May 15, 2018
SELL
$27.35 - $34.85 $1.22 Million - $1.56 Million
-44,725 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$29.67 - $32.64 $1.33 Million - $1.46 Million
44,725
44,725 $1.43 Million

Others Institutions Holding GLW

# of Institutions
1,622
Shares Held
616M
Call Options Held
12.8M
Put Options Held
4.7M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $42.4B
  • 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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