MASTERS CAPITAL MANAGEMENT LLC – Corning Incorporated Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Corning Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1M shares | -31.51M | $29.02 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -400K shares | -14.76M | $31.51 | 0 |
| Q2 2022 | call | Decrease | -50.00% | -1M shares | -42.31M | $31.51 | 1M |
| Q1 2022 | call | Increase | 0.00% | 2M shares | 73.82M | $36.91 | 2M |
| Q1 2022 | share | Increase | 0.00% | 400K shares | 14.76M | $36.91 | 400K |
| Q4 2020 | call | Decrease | -100.00% | -1M shares | -32.41M | $35.14 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1M shares | 32.41M | $31.44 | 1M |
| Q1 2020 | call | Decrease | -100.00% | -1.90M shares | -55.51M | $19.6 | 0 |
| Q4 2019 | call | Increase | +90.70% | 907K shares | 26.99M | $27.53 | 1.90M |
| Q3 2019 | call | Increase | 0.00% | 1M shares | 28.52M | $26.78 | 1M |
| Q1 2019 | call | Decrease | -100.00% | -1M shares | -30.21M | $30.65 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -800K shares | -28.24M | $27.82 | 0 |
| Q4 2018 | call | Increase | +100.00% | 500K shares | 12.56M | $27.82 | 1M |
| Q3 2018 | call | Increase | 0.00% | 500K shares | 17.65M | $32.32 | 500K |
| Q3 2018 | share | Increase | 0.00% | 800K shares | 28.24M | $32.32 | 800K |
| Q2 2018 | call | Decrease | -100.00% | -1M shares | -27.88M | $25.05 | 0 |
| Q1 2018 | call | Increase | 0.00% | 1M shares | 27.88M | $25.22 | 1M |
| Q4 2017 | call | Decrease | -100.00% | -1M shares | -29.92M | $28.76 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | -130K | $26.77 | 1M | |
| Q2 2017 | call | Increase | 0.00% | 1M shares | 30.05M | $26.74 | 1M |
| Q3 2016 | call | Decrease | -100.00% | -973K shares | -19.92M | $20.7 | 0 |
| Q2 2016 | call | Increase | 0.00% | 973K shares | 19.92M | $17.82 | 973K |