Caption Management, LLC's ownership history for GLW

Caption Management, LLC currently holds 93.0K shares with a market value of $4.9M. It started holding GLW on 2025-03-31. At its peak, it held 97.5K shares on 2025-03-31. Its highest holding value was $4.9M on 2025-06-30. At its lowest, it held 93.0K shares on 2025-06-30, with a value of $4.5M on 2025-03-31.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 3.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $26.4M on 2025-09-30. At its lowest, it held 250 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 470 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 50 contracts.