Walleye Capital LLC Corning Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Corning Inc stock. As of the latest transaction made, Walleye Capital LLC holds 146,111 shares of GLW stock, worth $7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,111

Previous 35,300 313.91%

Holding current value

$7 Million

Previous $1.37 Million 381.11%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $3.56 Million - $4.36 Million	-94,397 Reduced 39.25%	146,111 $6.6 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $6.86 Million - $8.93 Million	222,062 Added 1203.85%	240,508 $9.34 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $550,613 - $615,727	18,446 New	18,446 $607,000
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $5.84 Million - $6.61 Million	179,640 New	179,640 $6.34 Million
Q2 2022 Aug 08, 2022	SELL	$31.37 - $37.27 $184,455 - $219,147	-5,880 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $206,152 - $252,546	5,880 New	5,880 $217,000
Q4 2021 Mar 03, 2022	SELL	$35.39 - $39.43 $405,887 - $452,222	-11,469 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $1,021 - $1,172	28 Added 0.24%	11,469 $419,000
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $133,011 - $158,961	3,437 Added 42.94%	11,441 $468,000
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $28,459 - $35,534	815 Added 11.34%	8,004 $348,000
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $228,106 - $272,822	7,189 New	7,189 $259,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

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...

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Walleye Capital LLC Corning Inc Transaction History