Two Sigma Investments, LP Corning Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $1.58 Million - $1.83 Million	-59,600 Reduced 44.31%	74,915 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $4.04 Million - $4.82 Million	134,515 New	134,515 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $12.8 Million - $16.5 Million	-440,638 Reduced 70.57%	183,728 $5.33 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $50.8 Million - $60.3 Million	-1,618,311 Reduced 72.16%	624,366 $19.7 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $39.4 Million - $48.3 Million	1,123,679 Added 100.42%	2,242,677 $82.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $7.49 Million - $8.34 Million	211,571 Added 23.32%	1,118,998 $41.7 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $12.9 Million - $14.8 Million	-352,737 Reduced 27.99%	907,427 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $11.2 Million - $13.4 Million	288,915 Added 29.75%	1,260,164 $51.5 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $27.4 Million - $32.7 Million	862,132 Added 790.1%	971,249 $35 Million
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $2.22 Million - $2.91 Million	86,485 Added 382.14%	109,117 $3.54 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $65.1 Million - $73.1 Million	-2,387,864 Reduced 99.06%	22,632 $659,000
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $17.7 Million - $21.5 Million	-614,017 Reduced 20.3%	2,410,496 $80.1 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $22.4 Million - $28.1 Million	800,481 Added 35.99%	3,024,513 $100 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $52.2 Million - $66.7 Million	1,866,289 Added 521.68%	2,224,032 $67.2 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $198,152 - $218,756	-7,520 Reduced 2.06%	357,743 $9.84 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $72.7 Million - $92.7 Million	-2,658,930 Reduced 87.92%	365,263 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $89.7 Million - $98.7 Million	3,024,193	3,024,193 $96.7 Million

Others Institutions Holding GLW

# of Institutions

1,530

Shares Held

600M

Call Options Held

10.3M

Put Options Held

5.34M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$5.16 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.24 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$2.04 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.77 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.66 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 $44B
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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