Twin Tree Management, LP Corning Inc Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$37.76 - $46.2 $5.28 Million - $6.45 Million	139,700 New	139,700 $6.31 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $5.81 Million - $6.95 Million	-183,200 Reduced 26.56%	506,500 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $6.57 Million - $8.63 Million	-256,100 Reduced 27.08%	689,700 $22.4 Million
Q2 2020 Aug 12, 2020	BUY	$17.91 - $27.85 $16.9 Million - $26.3 Million	945,800 New	945,800 $24.5 Million
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $6.64 Million - $11.4 Million	-374,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $668,115 - $749,945	-24,500 Reduced 6.15%	374,100 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$27.07 - $34.12 $709,234 - $893,943	-26,200 Reduced 6.17%	398,600 $11.4 Million
Q2 2019 Aug 12, 2019	SELL	$28.84 - $35.01 $5.02 Million - $6.09 Million	-173,900 Reduced 29.05%	424,800 $14.1 Million
Q1 2019 May 10, 2019	BUY	$28.03 - $35.08 $10.7 Million - $13.4 Million	382,200 Added 176.54%	598,700 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $5.07 Million - $6.47 Million	181,100 Added 511.58%	216,500 $6.54 Million
Q3 2018 Nov 09, 2018	SELL	$27.35 - $36.13 $1.27 Million - $1.68 Million	-46,500 Reduced 56.78%	35,400 $1.25 Million
Q1 2018 May 09, 2018	SELL	$27.35 - $34.85 $8.78 Million - $11.2 Million	-321,100 Reduced 79.68%	81,900 $2.28 Million
Q4 2017 Feb 09, 2018	BUY	$29.67 - $32.64 $7.52 Million - $8.27 Million	253,300 Added 169.21%	403,000 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $4.17 Million - $4.51 Million	149,700	149,700 $4.48 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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