Squarepoint Ops LLC Corning Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Corning Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,820,852 shares of GLW stock, worth $85.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,820,852

Previous 243,700 647.17%

Holding current value

$85.8 Million

Previous $9.47 Million 768.4%

% of portfolio

0.13%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $13.9 Million - $17 Million	367,080 Added 25.25%	1,820,852 $82.2 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $19.8 Million - $25.8 Million	641,420 Added 78.96%	1,453,772 $56.5 Million
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $1.98 Million - $2.21 Million	-66,294 Reduced 7.55%	812,352 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $22.6 Million - $26 Million	848,825 Added 2846.4%	878,646 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $913,417 - $1.07 Million	29,821 New	29,821 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $1.78 Million - $2.31 Million	-61,452 Reduced 40.47%	90,388 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $4.83 Million - $5.74 Million	-154,028 Reduced 50.36%	151,840 $4.78 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $7.48 Million - $9.16 Million	213,299 Added 230.42%	305,868 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $2.75 Million - $3.06 Million	77,576 Added 517.41%	92,569 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $7.07 Million - $8.12 Million	-193,878 Reduced 92.82%	14,993 $547,000
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $2.99 Million - $3.58 Million	77,388 Added 58.86%	208,871 $8.54 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $13.9 Million - $17.4 Million	-398,187 Reduced 75.18%	131,483 $5.72 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $16.8 Million - $20.1 Million	529,670 New	529,670 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $8.31 Million - $10.1 Million	-288,226 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $8.08 Million - $10.1 Million	288,226 New	288,226 $9.54 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $1.6 Million - $2.04 Million	-57,146 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $1.56 Million - $2.06 Million	57,146 New	57,146 $2.02 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $8.53 Million - $10.9 Million	-311,829 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $8.11 Million - $8.92 Million	273,251 Added 708.31%	311,829 $9.98 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $1.08 Million - $1.16 Million	38,578	38,578 $1.15 Million

Others Institutions Holding GLW

# of Institutions

1,501

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 $39.9B
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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Squarepoint Ops LLC Corning Inc Transaction History