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Corning Inc option shares owned by Simplex Trading

Quarter-by-quarter ownership of Corning Inc option shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Corning Inc option

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All positions including Corning Inc option held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Corning Inc option by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $22M 482k 45.15
2024-06-30 $16M 416k 38.85
2024-03-31 $9.0M 274k 32.96
2023-12-31 $5.8M 192k 30.45
2023-09-30 $3.1M 101k 30.47
2023-06-30 $4.7M 133k 35.04
2023-03-31 $1.2M 35k 35.26
2022-12-31 $2.7M 85k 31.93
2022-09-30 $1.4M 47k 29.02
2022-06-30 $4.6M 148k 31.51
2022-03-31 $4.3M 116k 36.90
2021-12-31 $2.6M 65k 41.07
2021-09-30 $2.6M 65k 41.07
2021-06-30 $2.7M 66k 40.89
2021-03-31 $2.0k 452 4.35
2020-12-31 $4.9k 1.4k 3.60
2020-09-30 $4.2k 1.3k 3.24
2020-06-30 $2.6k 1.0k 2.59
2020-03-31 $1.9k 938 2.05
2019-12-31 $5.0k 1.7k 2.91
2019-09-30 $1.6k 569 2.85
2019-06-30 $1.7k 501 3.32
2019-03-31 $1.1k 347 3.31
2018-12-31 $2.3k 757 3.02
2018-09-30 $2.1k 605 3.53
2018-06-30 $1.1k 396 2.75
2018-03-31 $52k 382 136.13
2017-12-31 $8.0k 111 72.07
2017-09-30 $91k 744 122.31
2017-06-30 $7.0k 46 152.17
2017-03-31 $18k 351 51.28
2016-12-31 $55k 641 85.80
2016-09-30 $54k 815 66.26
2016-06-30 $92k 827 111.25
2016-03-31 $86k 266 323.31
2015-12-31 $121k 235 514.89
2015-09-30 $27k 259 104.25
2015-06-30 $10k 44 227.27
2015-03-31 $22k 158 139.24
2014-12-31 $7.0k 67 104.48