Peak6 Investments LLC Ciena Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$45.77 - $62.46 $796,398 - $1.09 Million	-17,400 Reduced 41.83%	24,200 $1.49 Million
Q2 2024 Aug 13, 2024	SELL	$43.56 - $49.56 $3.26 Million - $3.71 Million	-74,800 Reduced 64.26%	41,600 $2 Million
Q1 2024 May 14, 2024	BUY	$44.58 - $62.48 $4.67 Million - $6.54 Million	104,700 Added 894.87%	116,400 $5.76 Million
Q4 2023 Feb 13, 2024	SELL	$40.6 - $47.16 $958,160 - $1.11 Million	-23,600 Reduced 66.86%	11,700 $526,000
Q3 2023 Nov 13, 2023	SELL	$40.43 - $49.98 $1.62 Million - $2 Million	-40,000 Reduced 53.12%	35,300 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$41.02 - $52.27 $2.84 Million - $3.62 Million	69,200 Added 1134.43%	75,300 $3.2 Million
Q1 2023 May 12, 2023	SELL	$46.18 - $52.52 $974,398 - $1.11 Million	-21,100 Reduced 77.57%	6,100 $320,000
Q4 2022 Feb 10, 2023	SELL	$39.16 - $51.83 $180,135 - $238,418	-4,600 Reduced 14.47%	27,200 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $1.51 Million - $2.15 Million	-38,100 Reduced 54.51%	31,800 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$42.04 - $61.74 $2.42 Million - $3.56 Million	57,600 Added 468.29%	69,900 $3.19 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $5.65 Million - $8.14 Million	-105,200 Reduced 89.53%	12,300 $746,000
Q4 2021 Feb 11, 2022	BUY	$51.73 - $77.6 $217,266 - $325,920	4,200 Added 3.71%	117,500 $9.04 Million
Q3 2021 Nov 12, 2021	BUY	$50.84 - $58.51 $4.94 Million - $5.69 Million	97,200 Added 603.73%	113,300 $5.82 Million
Q2 2021 Aug 13, 2021	SELL	$49.52 - $60.77 $797,272 - $978,397	-16,100 Reduced 50.0%	16,100 $916,000
Q1 2021 May 14, 2021	SELL	$48.87 - $57.24 $112,401 - $131,652	-2,300 Reduced 6.67%	32,200 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$38.44 - $53.47 $7,688 - $10,694	-200 Reduced 0.58%	34,500 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $788,046 - $1.24 Million	20,300 Added 140.97%	34,700 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $791,406 - $1.11 Million	-19,800 Reduced 57.89%	14,400 $780,000
Q1 2020 May 14, 2020	SELL	$34.5 - $44.47 $162,150 - $209,009	-4,700 Reduced 12.08%	34,200 $1.36 Million
Q4 2019 Feb 13, 2020	SELL	$34.61 - $42.72 $4.29 Million - $5.3 Million	-124,000 Reduced 76.12%	38,900 $1.66 Million
Q3 2019 Nov 08, 2019	BUY	$38.91 - $45.95 $221,786 - $261,915	5,700 Added 3.63%	162,900 $6.39 Million
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $7.91 Million - $10.8 Million	-238,300 Reduced 60.25%	157,200 $6.47 Million
Q1 2019 May 15, 2019	BUY	$32.87 - $43.68 $4.99 Million - $6.63 Million	151,700 Added 62.22%	395,500 $14.8 Million
Q4 2018 Feb 13, 2019	SELL	$28.24 - $34.91 $728,592 - $900,677	-25,800 Reduced 9.57%	243,800 $8.27 Million
Q3 2018 Nov 13, 2018	BUY	$25.36 - $32.07 $6.84 Million - $8.65 Million	269,600 New	269,600 $8.42 Million

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

$1.37 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.33 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$459 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$390 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$379 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 $13B
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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