Walleye Capital LLC Corning Inc Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $404,032 - $494,340	-10,700 Reduced 9.89%	97,500 $4.4 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $1.71 Million - $2.23 Million	-55,400 Reduced 33.86%	108,200 $4.2 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $564,165 - $630,882	18,900 Added 13.06%	163,600 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $321,739 - $370,623	12,100 Added 9.13%	144,700 $4.41 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $417,834 - $497,898	-13,900 Reduced 9.49%	132,600 $4.04 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $4.04 Million - $4.73 Million	131,800 Added 896.6%	146,500 $5.13 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $256,987 - $290,720	7,900 Added 116.18%	14,700 $518,000
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $38,831 - $44,798	-1,300 Reduced 16.05%	6,800 $217,000
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $235,062 - $304,074	8,100 New	8,100 $235,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $111,825 - $191,520	-6,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $171,801 - $192,843	6,300 New	6,300 $183,000

1,500

601M

10.3M

5.13M

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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