Walleye Trading LLC Corning Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $438,016 - $535,920	-11,600 Reduced 11.97%	85,300 $3.85 Million
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $4.74 Million - $6.17 Million	-153,400 Reduced 61.29%	96,900 $3.76 Million
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $1.61 Million - $1.81 Million	-54,100 Reduced 17.77%	250,300 $8.25 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $10.1 Million - $11.7 Million	-381,300 Reduced 55.61%	304,400 $9.27 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $16.2 Million - $19.3 Million	-538,600 Reduced 43.99%	685,700 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $14.7 Million - $17.2 Million	478,400 Added 64.14%	1,224,300 $42.9 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $20.4 Million - $23.1 Million	628,600 Added 535.89%	745,900 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $10 Million - $11.6 Million	-335,700 Reduced 74.11%	117,300 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $2.37 Million - $3.06 Million	-81,500 Reduced 15.25%	453,000 $13.1 Million
Q2 2022 Aug 08, 2022	BUY	$31.37 - $37.27 $9.18 Million - $10.9 Million	292,500 Added 120.87%	534,500 $16.8 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $7.01 Million - $8.59 Million	199,900 Added 474.82%	242,000 $8.93 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $286,659 - $319,383	8,100 Added 23.82%	42,100 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $32,841 - $37,674	-900 Reduced 2.58%	34,000 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $131,580 - $157,250	3,400 Added 10.79%	34,900 $1.43 Million
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $653,004 - $815,320	-18,700 Reduced 37.25%	31,500 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $339,511 - $406,065	10,700 Added 27.09%	50,200 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $2.27 Million - $2.98 Million	-88,300 Reduced 69.09%	39,500 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $385,065 - $598,775	21,500 Added 20.23%	127,800 $3.31 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $1.45 Million - $2.48 Million	81,500 Added 328.63%	106,300 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $1.17 Million - $1.31 Million	-42,900 Reduced 63.37%	24,800 $722,000
Q3 2019 Nov 14, 2019	SELL	$27.07 - $34.12 $1.82 Million - $2.3 Million	-67,400 Reduced 49.89%	67,700 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $1.61 Million - $1.95 Million	55,700 Added 70.15%	135,100 $4.49 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $975,444 - $1.22 Million	34,800 Added 78.03%	79,400 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $232,151 - $296,642	8,300 Added 22.87%	44,600 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $194,185 - $256,523	7,100 Added 24.32%	36,300 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $303,025 - $334,535	-11,500 Reduced 28.26%	29,200 $803,000
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $246,150 - $313,650	9,000 Added 28.39%	40,700 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $925,704 - $1.02 Million	-31,200 Reduced 49.6%	31,700 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $1.36 Million - $1.47 Million	48,900 Added 349.29%	62,900 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,000	14,000 $420,000

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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