Trexquant Investment LP Corning Inc Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Corning Inc stock. As of the latest transaction made, Trexquant Investment LP holds 606,435 shares of GLW stock, worth $27.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
606,435
Previous 411,607 47.33%
Holding current value
$27.8 Million
Previous $18.6 Million 55.06%
% of portfolio
0.36%
Previous 0.24%

Shares

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

Feb 12, 2025
BUY
$44.11 - $49.76 $8.59 Million - $9.69 Million
194,828 Added 47.33%
606,435 $28.8 Million
Q3 2024

Nov 12, 2024
BUY
$37.76 - $46.2 $13.3 Million - $16.3 Million
352,029 Added 590.87%
411,607 $18.6 Million
Q2 2024

Aug 13, 2024
BUY
$30.91 - $40.21 $1.84 Million - $2.4 Million
59,578 New
59,578 $2.31 Million
Q3 2023

Nov 13, 2023
BUY
$30.06 - $35.82 $1.5 Million - $1.79 Million
49,985 New
49,985 $1.52 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $1.41 Million - $1.82 Million
-48,552 Reduced 32.85%
99,256 $2.88 Million
Q2 2022

Aug 11, 2022
BUY
$31.37 - $37.27 $2.87 Million - $3.41 Million
91,371 Added 161.9%
147,808 $4.66 Million
Q1 2022

May 13, 2022
BUY
$35.06 - $42.95 $1.98 Million - $2.42 Million
56,437 New
56,437 $2.08 Million
Q4 2021

Feb 14, 2022
SELL
$35.39 - $39.43 $820,127 - $913,750
-23,174 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$36.49 - $41.86 $845,619 - $970,063
23,174 New
23,174 $846,000
Q1 2021

May 13, 2021
SELL
$34.92 - $43.6 $4 Million - $5 Million
-114,666 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$31.73 - $37.95 $1.86 Million - $2.23 Million
-58,661 Reduced 33.84%
114,666 $4.13 Million
Q3 2020

Nov 06, 2020
BUY
$25.66 - $33.7 $3.22 Million - $4.23 Million
125,388 Added 261.56%
173,327 $5.62 Million
Q2 2020

Aug 07, 2020
BUY
$17.91 - $27.85 $858,587 - $1.34 Million
47,939 New
47,939 $1.24 Million
Q2 2019

Aug 09, 2019
SELL
$28.84 - $35.01 $4.62 Million - $5.61 Million
-160,262 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$28.03 - $35.08 $54,210 - $67,844
-1,934 Reduced 1.19%
160,262 $5.31 Million
Q4 2018

Feb 13, 2019
BUY
$27.97 - $35.74 $2.43 Million - $3.1 Million
86,821 Added 115.19%
162,196 $4.9 Million
Q3 2018

Nov 09, 2018
BUY
$27.35 - $36.13 $2.06 Million - $2.72 Million
75,375 New
75,375 $2.66 Million
Q1 2018

May 03, 2018
SELL
$27.35 - $34.85 $1.26 Million - $1.6 Million
-45,940 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$29.67 - $32.64 $1.36 Million - $1.5 Million
45,940
45,940 $1.47 Million

Others Institutions Holding GLW

# of Institutions
1,623
Shares Held
587M
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 $38.7B
  • 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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