Wolverine Trading, LLC Corning Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $305,856 - $374,220	-8,100 Reduced 7.44%	100,800 $4.55 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $2.39 Million - $3.1 Million	77,200 Added 243.53%	108,900 $4.23 Million
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $853,710 - $954,668	-28,600 Reduced 47.43%	31,700 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $313,762 - $361,434	-11,800 Reduced 16.37%	60,300 $1.84 Million
Q3 2023 Nov 15, 2023	BUY	$30.06 - $35.82 $213,426 - $254,322	7,100 Added 10.92%	72,100 $2.2 Million
Q2 2023 Aug 23, 2023	BUY	$30.63 - $35.85 $649,356 - $760,020	21,200 Added 48.4%	65,000 $2.28 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $48,795 - $55,199	-1,500 Reduced 3.31%	43,800 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $1.03 Million - $1.19 Million	-34,600 Reduced 43.3%	45,300 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $78,354 - $101,358	-2,700 Reduced 3.27%	79,900 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $106,658 - $126,718	-3,400 Reduced 3.95%	82,600 $2.68 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $610,044 - $747,330	-17,400 Reduced 16.83%	86,000 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $169,872 - $189,264	-4,800 Reduced 4.44%	103,400 $3.85 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $1.09 Million - $1.26 Million	30,000 Added 38.36%	108,200 $4.02 Million
Q2 2021 Aug 06, 2021	BUY	$38.7 - $46.25 $220,590 - $263,625	5,700 Added 7.86%	78,200 $3.19 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $1.57 Million - $1.96 Million	-45,000 Reduced 38.3%	72,500 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $3.73 Million - $4.46 Million	117,500 New	117,500 $4.23 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $2.04 Million - $2.68 Million	-79,500 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $191,637 - $297,995	-10,700 Reduced 11.86%	79,500 $2.04 Million
Q1 2020 May 11, 2020	SELL	$17.75 - $30.4 $1.56 Million - $2.67 Million	-87,900 Reduced 49.35%	90,200 $1.92 Million
Q4 2019 Feb 12, 2020	BUY	$27.27 - $30.61 $1.34 Million - $1.51 Million	49,200 Added 38.17%	178,100 $5.17 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $771,495 - $972,419	28,500 Added 28.39%	128,900 $3.66 Million
Q2 2019 Aug 20, 2019	SELL	$28.84 - $35.01 $239,372 - $290,583	-8,300 Reduced 7.64%	100,400 $3.34 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $1.21 Million - $1.52 Million	43,300 Added 66.21%	108,700 $3.6 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $1.56 Million - $1.99 Million	-55,600 Reduced 45.95%	65,400 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $798,620 - $1.05 Million	-29,200 Reduced 19.44%	121,000 $4.27 Million
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $68,375 - $87,125	2,500 Added 1.69%	150,200 $4.19 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $1.32 Million - $1.46 Million	-44,600 Reduced 23.19%	147,700 $4.73 Million
Q3 2017 Nov 15, 2017	BUY	$27.87 - $30.1 $5.36 Million - $5.79 Million	192,300	192,300 $5.75 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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