Barclays PLC Ciena Corp Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 03, 2023	SELL	$41.02 - $52.27 $2.95 Million - $3.76 Million	-72,000 Reduced 73.47%	26,000 $1.1 Million
Q1 2023 May 04, 2023	BUY	$46.18 - $52.52 $4.53 Million - $5.15 Million	98,000 New	98,000 $5.15 Million
Q1 2021 May 13, 2021	SELL	$48.87 - $57.24 $19,548 - $22,896	-400 Reduced 0.55%	72,600 $3.97 Million
Q3 2020 Nov 12, 2020	SELL	$38.82 - $60.99 $139,752 - $219,564	-3,600 Reduced 4.7%	73,000 $2.9 Million
Q2 2020 Aug 12, 2020	SELL	$39.97 - $56.31 $3.35 Million - $4.72 Million	-83,900 Reduced 52.27%	76,600 $4.15 Million
Q1 2020 May 13, 2020	SELL	$34.5 - $44.47 $1.81 Million - $2.33 Million	-52,400 Reduced 24.61%	160,500 $6.39 Million
Q4 2019 Feb 10, 2020	BUY	$34.61 - $42.72 $463,774 - $572,448	13,400 Added 6.72%	212,900 $9.09 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $3.54 Million - $4.18 Million	90,900 Added 83.7%	199,500 $7.83 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $537,516 - $736,938	16,200 Added 17.53%	108,600 $4.47 Million
Q1 2019 May 15, 2019	BUY	$32.87 - $43.68 $368,144 - $489,216	11,200 Added 13.79%	92,400 $3.45 Million
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $3.05 Million - $3.77 Million	-108,000 Reduced 57.08%	81,200 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $1.28 Million - $1.62 Million	50,600 Added 36.51%	189,200 $5.91 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $336,530 - $392,448	14,600 Added 11.77%	138,600 $3.67 Million
Q1 2018 May 15, 2018	SELL	$21.04 - $27.49 $1.58 Million - $2.07 Million	-75,200 Reduced 37.75%	124,000 $3.21 Million
Q4 2017 Feb 14, 2018	SELL	$19.57 - $22.56 $203,528 - $234,624	-10,400 Reduced 4.96%	199,200 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $4.42 Million - $5.45 Million	209,600	209,600 $4.61 Million

Others Institutions Holding CIEN

# of Institutions

511

Shares Held

118M

Call Options Held

1.34M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$881 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$845 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$304 Million
0.94% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.95M
Shares

$279 Million
0.62% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$247 Million
0.01% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $8.36B
Description
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for t...

More about CIEN

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