Summit X, LLC Corning Inc Transaction History

Summit X, LLC

$437 Million
Q4 2024

A detailed history of Summit X, LLC transactions in Corning Inc stock. As of the latest transaction made, Summit X, LLC holds 4,386 shares of GLW stock, worth $206,580. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,386

Previous 7,762 43.49%

Holding current value

$206,580

Previous $350,000 40.57%

% of portfolio

0.05%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$44.11 - $49.76 $148,915 - $167,989	-3,376 Reduced 43.49%	4,386 $208,000
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $123 - $160	4 Added 0.05%	7,762 $301,000
Q1 2024 May 08, 2024	SELL	$29.85 - $33.38 $18,745 - $20,962	-628 Reduced 7.49%	7,758 $255,000
Q4 2023 Feb 08, 2024	BUY	$26.59 - $30.63 $41,879 - $48,242	1,575 Added 23.12%	8,386 $255,000
Q2 2023 Aug 09, 2023	SELL	$30.63 - $35.85 $26,739 - $31,297	-873 Reduced 11.36%	6,811 $238,000
Q1 2023 May 10, 2023	SELL	$32.53 - $36.8 $363,360 - $411,055	-11,170 Reduced 59.24%	7,684 $271,000
Q4 2022 Feb 02, 2023	BUY	$29.87 - $34.46 $330,332 - $381,093	11,059 Added 141.87%	18,854 $602,000
Q3 2022 Nov 01, 2022	SELL	$29.02 - $37.54 $320,990 - $415,229	-11,061 Reduced 58.66%	7,795 $226,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $318,719 - $378,663	10,160 Added 116.84%	18,856 $597,000
Q1 2022 May 05, 2022	BUY	$35.06 - $42.95 $304,881 - $373,493	8,696 New	8,696 $323,000
Q4 2020 Jan 29, 2021	SELL	$31.73 - $37.95 $104,455 - $124,931	-3,292 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $84,472 - $110,940	3,292 New	3,292 $227,000

Others Institutions Holding GLW

# of Institutions

1,622

Shares Held

587M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.8B
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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