Jefferies Group LLC Ciena Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ciena Corp stock. As of the latest transaction made, Jefferies Group LLC holds 21,970 shares of CIEN stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,970

Previous 9,410 133.48%

Holding current value

$1.03 Million

Previous $430,000 106.51%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$39.71 - $56.37 $498,757 - $708,007	12,560 Added 133.48%	21,970 $888,000
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $328,163 - $465,841	8,264 Added 60.29%	21,970 $888,000
Q2 2022 Sep 21, 2023	SELL	$42.04 - $61.74 $1.3 Million - $1.91 Million	-30,896 Reduced 76.65%	9,410 $430,000
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $576,200 - $846,208	13,706 New	13,706 $441,000
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $2.25 Million - $3.24 Million	-41,883 Closed	0 $0

Q4 2021 Sep 21, 2023	SELL	$51.73 - $77.6 $191,090 - $286,654	-3,694 Reduced 8.4%	40,306 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $109,512 - $164,279	-2,117 Reduced 4.81%	41,883 $3.16 Million
Q3 2021 Sep 21, 2023	BUY	$50.84 - $58.51 $302,091 - $347,666	5,942 Added 15.61%	44,000 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $302,091 - $347,666	5,942 Added 15.61%	44,000 $2.26 Million
Q2 2021 Sep 21, 2023	BUY	$49.52 - $60.77 $796,677 - $977,667	16,088 Added 73.23%	38,058 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $1.88 Million - $2.31 Million	38,058 New	38,058 $2.17 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $1.89 Million - $2.44 Million	-54,818 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.61 - $42.72 $1.9 Million - $2.34 Million	54,818 New	54,818 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $403,269 - $552,885	-12,154 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.87 - $43.68 $399,501 - $530,886	12,154 New	12,154 $454,000
Q3 2018 Nov 14, 2018	SELL	$25.36 - $32.07 $319,738 - $404,338	-12,608 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $290,614 - $338,903	12,608 New	12,608 $334,000
Q4 2017 Feb 14, 2018	SELL	$19.57 - $22.56 $978,852 - $1.13 Million	-50,018 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $1.06 Million - $1.3 Million	50,018	50,018 $1.1 Million

Others Institutions Holding CIEN

# of Institutions

523

Shares Held

117M

Call Options Held

2.36M

Put Options Held

902K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $6.96B
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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Ciena Corp Transaction History