Cutler Group LP Ciena Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	BUY	$40.43 - $49.98 $16,172 - $19,992	400 Added 80.0%	900 $0
Q2 2023 Jul 18, 2023	SELL	$41.02 - $52.27 $102,550 - $130,675	-2,500 Reduced 83.33%	500 $0
Q1 2023 May 01, 2023	SELL	$46.18 - $52.52 $184,720 - $210,080	-4,000 Reduced 57.14%	3,000 $7,000
Q4 2022 Feb 07, 2023	SELL	$39.16 - $51.83 $46,991 - $62,196	-1,200 Reduced 14.63%	7,000 $25,000
Q3 2022 Oct 25, 2022	BUY	$39.71 - $56.37 $210,463 - $298,761	5,300 Added 182.76%	8,200 $0
Q2 2022 Aug 04, 2022	SELL	$42.04 - $61.74 $567,540 - $833,490	-13,500 Reduced 82.32%	2,900 $0
Q1 2022 Apr 14, 2022	BUY	$53.7 - $77.38 $880,680 - $1.27 Million	16,400 New	16,400 $12,000
Q1 2021 Apr 26, 2021	SELL	$48.87 - $57.24 $273,672 - $320,544	-5,600 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$38.44 - $53.47 $215,264 - $299,432	5,600 New	5,600 $27,000
Q1 2020 May 07, 2020	SELL	$34.5 - $44.47 $44,850 - $57,811	-1,300 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$34.61 - $42.72 $3,461 - $4,272	-100 Reduced 7.14%	1,300 $10,000
Q3 2019 Oct 28, 2019	SELL	$38.91 - $45.95 $3,890 - $4,595	-100 Reduced 6.67%	1,400 $7,000
Q2 2019 Aug 09, 2019	SELL	$33.18 - $45.49 $225,624 - $309,332	-6,800 Reduced 81.93%	1,500 $11,000
Q1 2019 May 10, 2019	BUY	$32.87 - $43.68 $230,089 - $305,760	7,000 Added 538.46%	8,300 $9,000
Q3 2018 Nov 07, 2018	SELL	$25.36 - $32.07 $76,080 - $96,210	-3,000 Reduced 69.77%	1,300 $4,000
Q2 2018 Aug 10, 2018	BUY	$23.05 - $26.88 $41,490 - $48,384	1,800 Added 72.0%	4,300 $4,000
Q1 2018 May 11, 2018	BUY	$21.04 - $27.49 $52,600 - $68,725	2,500 New	2,500 $3,000

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.38 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.34 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$462 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$393 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$381 Million
0.66% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $13.1B
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...

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