Jane Street Group, LLC Ciena Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ciena Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 27,694 shares of CIEN stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,694

Previous 24,511 12.99%

Holding current value

$1.93 Million

Previous $1.18 Million 44.49%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.77 - $62.46 $145,685 - $198,810	3,183 Added 12.99%	27,694 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $3.9 Million - $4.44 Million	-89,568 Reduced 78.51%	24,511 $1.18 Million
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $1.33 Million - $1.86 Million	29,766 Added 35.3%	114,079 $5.64 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $2.22 Million - $2.58 Million	-54,678 Reduced 39.34%	84,313 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $3.54 Million - $4.37 Million	87,486 Added 169.86%	138,991 $6.57 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $1.6 Million - $2.04 Million	38,949 Added 310.2%	51,505 $2.19 Million
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $2.76 Million - $3.14 Million	-59,841 Reduced 82.66%	12,556 $659,000
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $2.02 Million - $2.68 Million	51,686 Added 249.56%	72,397 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $1.68 Million - $2.39 Million	-42,338 Reduced 67.15%	20,711 $837,000
Q2 2022 Aug 16, 2022	BUY	$42.04 - $61.74 $1.17 Million - $1.72 Million	27,842 Added 79.08%	63,049 $2.88 Million
Q1 2022 May 17, 2022	SELL	$53.7 - $77.38 $2.14 Million - $3.09 Million	-39,883 Reduced 53.11%	35,207 $2.14 Million
Q4 2021 Feb 15, 2022	BUY	$51.73 - $77.6 $2.56 Million - $3.84 Million	49,486 Added 193.27%	75,090 $5.78 Million
Q3 2021 Nov 16, 2021	BUY	$50.84 - $58.51 $940,895 - $1.08 Million	18,507 Added 260.77%	25,604 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $828,122 - $1.02 Million	-16,723 Reduced 70.21%	7,097 $404,000
Q1 2021 May 18, 2021	SELL	$48.87 - $57.24 $628,419 - $736,049	-12,859 Reduced 35.06%	23,820 $1.3 Million
Q4 2020 Feb 17, 2021	SELL	$38.44 - $53.47 $1.3 Million - $1.81 Million	-33,791 Reduced 47.95%	36,679 $1.94 Million
Q3 2020 Nov 17, 2020	BUY	$38.82 - $60.99 $1.67 Million - $2.62 Million	42,933 Added 155.91%	70,470 $2.8 Million
Q2 2020 Aug 17, 2020	BUY	$39.97 - $56.31 $632,485 - $891,049	15,824 Added 135.1%	27,537 $1.49 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $449,707 - $579,666	-13,035 Reduced 52.67%	11,713 $466,000
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $411,305 - $507,684	-11,884 Reduced 32.44%	24,748 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $10.2 Million - $12.1 Million	-262,321 Reduced 87.75%	36,632 $1.44 Million
Q2 2019 Aug 15, 2019	BUY	$33.18 - $45.49 $8.2 Million - $11.2 Million	247,166 Added 477.27%	298,953 $12.3 Million
Q1 2019 May 16, 2019	BUY	$32.87 - $43.68 $820,303 - $1.09 Million	24,956 Added 93.01%	51,787 $1.93 Million
Q4 2018 Feb 15, 2019	SELL	$28.24 - $34.91 $3.93 Million - $4.86 Million	-139,112 Reduced 83.83%	26,831 $910,000
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $2.84 Million - $3.59 Million	111,870 Added 206.89%	165,943 $5.18 Million
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $24,785 - $32,383	1,178 Added 2.23%	54,073 $1.4 Million
Q4 2017 Feb 15, 2018	SELL	$19.57 - $22.56 $782,056 - $901,542	-39,962 Reduced 43.04%	52,895 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $1.96 Million - $2.41 Million	92,857	92,857 $2.04 Million

Others Institutions Holding CIEN

# of Institutions

527

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $10.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Ciena Corp Transaction History