Ubs Group Ag Corning Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $1.02 Million - $1.25 Million	27,100 Added 3.05%	916,700 $41.4 Million
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $6.34 Million - $8.25 Million	-205,100 Reduced 18.74%	889,600 $34.6 Million
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $6.71 Million - $7.5 Million	224,700 Added 25.83%	1,094,700 $36.1 Million
Q4 2023 Feb 09, 2024	BUY	$26.59 - $30.63 $3.66 Million - $4.22 Million	137,800 Added 18.82%	870,000 $26.5 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $35.82 $5.46 Million - $6.51 Million	181,700 Added 33.01%	732,200 $22.3 Million
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $1.98 Million - $2.32 Million	64,600 Added 13.29%	550,500 $19.3 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $2.09 Million - $2.37 Million	64,300 Added 15.25%	485,900 $17.1 Million
Q4 2022 Feb 08, 2023	BUY	$29.87 - $34.46 $9.95 Million - $11.5 Million	333,100 Added 376.38%	421,600 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $113,178 - $146,406	3,900 Added 4.61%	88,500 $2.57 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $34.9 Million - $42.7 Million	-995,000 Reduced 92.16%	84,600 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $646,964 - $720,819	-18,281 Reduced 1.67%	1,079,600 $40.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $12.3 Million - $14.1 Million	337,200 Added 44.33%	1,097,881 $40.1 Million
Q1 2021 May 12, 2021	BUY	$34.92 - $43.6 $18.6 Million - $23.3 Million	533,281 Added 234.51%	760,681 $33.1 Million
Q4 2020 Feb 11, 2021	BUY	$31.73 - $37.95 $3.73 Million - $4.46 Million	117,400 Added 106.73%	227,400 $8.19 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $826,252 - $1.09 Million	32,200 Added 41.39%	110,000 $3.57 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $2.11 Million - $2.79 Million	77,200 Added 12866.67%	77,800 $2.75 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $2.24 Million - $2.85 Million	-81,900 Reduced 99.27%	600 $17,000
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $1.48 Million - $1.63 Million	-50,000 Reduced 37.74%	82,500 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $1.39 Million - $1.51 Million	50,000 Added 60.61%	132,500 $3.96 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-51,300 Reduced 38.34%	82,500 $2.48 Million
Q1 2017 Nov 14, 2017	BUY	N/A	133,800	133,800 $3.61 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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