Jane Street Group, LLC Ciena Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$45.77 - $62.46 $10.3 Million - $14.1 Million	225,200 New	225,200 $13.9 Million
Q1 2022 May 17, 2022	BUY	$53.7 - $77.38 $5.97 Million - $8.6 Million	111,200 Added 104.41%	217,700 $13.2 Million
Q4 2021 Feb 15, 2022	BUY	$51.73 - $77.6 $1.22 Million - $1.82 Million	23,500 Added 28.31%	106,500 $8.2 Million
Q3 2021 Nov 16, 2021	SELL	$50.84 - $58.51 $5.93 Million - $6.83 Million	-116,700 Reduced 58.44%	83,000 $4.26 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $3.69 Million - $4.53 Million	74,500 Added 59.5%	199,700 $11.4 Million
Q1 2021 May 18, 2021	SELL	$48.87 - $57.24 $4.04 Million - $4.73 Million	-82,600 Reduced 39.75%	125,200 $6.85 Million
Q4 2020 Feb 17, 2021	SELL	$38.44 - $53.47 $392,088 - $545,394	-10,200 Reduced 4.68%	207,800 $11 Million
Q3 2020 Nov 17, 2020	BUY	$38.82 - $60.99 $4.34 Million - $6.82 Million	111,800 Added 105.27%	218,000 $8.65 Million
Q2 2020 Aug 17, 2020	BUY	$39.97 - $56.31 $1.97 Million - $2.78 Million	49,400 Added 86.97%	106,200 $5.75 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $1.32 Million - $1.7 Million	-38,300 Reduced 40.27%	56,800 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $522,611 - $645,072	15,100 Added 18.88%	95,100 $4.06 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $1.87 Million - $2.21 Million	48,100 Added 150.78%	80,000 $3.14 Million
Q2 2019 Aug 15, 2019	SELL	$33.18 - $45.49 $1.35 Million - $1.85 Million	-40,600 Reduced 56.0%	31,900 $1.31 Million
Q1 2019 May 16, 2019	BUY	$32.87 - $43.68 $910,498 - $1.21 Million	27,700 Added 61.83%	72,500 $2.71 Million
Q4 2018 Feb 15, 2019	BUY	$28.24 - $34.91 $835,904 - $1.03 Million	29,600 Added 194.74%	44,800 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $121,728 - $153,936	4,800 Added 46.15%	15,200 $475,000
Q2 2018 Aug 15, 2018	SELL	$23.05 - $26.88 $1.35 Million - $1.58 Million	-58,600 Reduced 84.93%	10,400 $276,000
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $868,952 - $1.14 Million	41,300 Added 149.1%	69,000 $1.79 Million
Q4 2017 Feb 15, 2018	SELL	$19.57 - $22.56 $493,164 - $568,512	-25,200 Reduced 47.64%	27,700 $580,000
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $1.12 Million - $1.37 Million	52,900	52,900 $1.16 Million

Others Institutions Holding CIEN

# of Institutions

527

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.06 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$363 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$309 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$299 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 $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...

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