Sg Americas Securities, LLC Ciena Corp Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Ciena Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,475 shares of CIEN stock, worth $221,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,475
Previous 3,400 2.21%
Holding current value
$221,844
Previous $209,000 41.15%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$61.45 - $91.14 $4,608 - $6,835
75 Added 2.21%
3,475 $295,000
Q3 2024

Oct 03, 2024
SELL
$45.77 - $62.46 $1.9 Million - $2.59 Million
-41,454 Reduced 92.42%
3,400 $209,000
Q2 2024

Jul 12, 2024
BUY
$43.56 - $49.56 $1.8 Million - $2.05 Million
41,326 Added 1171.37%
44,854 $2.16 Million
Q1 2024

May 06, 2024
SELL
$44.58 - $62.48 $668,744 - $937,262
-15,001 Reduced 80.96%
3,528 $174,000
Q4 2023

Jan 12, 2024
BUY
$40.6 - $47.16 $387,405 - $450,000
9,542 Added 106.18%
18,529 $834,000
Q3 2023

Oct 13, 2023
BUY
$40.43 - $49.98 $227,014 - $280,637
5,615 Added 166.52%
8,987 $425,000
Q2 2023

Jul 10, 2023
SELL
$41.02 - $52.27 $1.06 Million - $1.36 Million
-25,954 Reduced 88.5%
3,372 $143,000
Q1 2023

Apr 28, 2023
BUY
$46.18 - $52.52 $661,389 - $752,191
14,322 Added 95.45%
29,326 $1.54 Million
Q4 2022

Feb 02, 2023
BUY
$39.16 - $51.83 $155,504 - $205,816
3,971 Added 35.99%
15,004 $765,000
Q3 2022

Oct 31, 2022
SELL
$39.71 - $56.37 $4,328 - $6,144
-109 Reduced 0.98%
11,033 $446,000
Q2 2022

Jul 29, 2022
SELL
$42.04 - $61.74 $383,488 - $563,192
-9,122 Reduced 45.02%
11,142 $509,000
Q1 2022

Apr 29, 2022
BUY
$53.7 - $77.38 $91,397 - $131,700
1,702 Added 9.17%
20,264 $1.23 Million
Q4 2021

Feb 07, 2022
BUY
$51.73 - $77.6 $807,815 - $1.21 Million
15,616 Added 530.07%
18,562 $1.43 Million
Q3 2021

Nov 01, 2021
SELL
$50.84 - $58.51 $3.73 Million - $4.29 Million
-73,329 Reduced 96.14%
2,946 $151,000
Q2 2021

Aug 12, 2021
BUY
$49.52 - $60.77 $2.41 Million - $2.96 Million
48,627 Added 175.88%
76,275 $4.34 Million
Q1 2021

May 13, 2021
BUY
$48.87 - $57.24 $229,151 - $268,398
4,689 Added 20.42%
27,648 $1.51 Million
Q4 2020

Feb 04, 2021
SELL
$38.44 - $53.47 $309,941 - $431,128
-8,063 Reduced 25.99%
22,959 $1.21 Million
Q3 2020

Nov 09, 2020
SELL
$38.82 - $60.99 $787,929 - $1.24 Million
-20,297 Reduced 39.55%
31,022 $1.23 Million
Q2 2020

Jul 20, 2020
BUY
$39.97 - $56.31 $940,014 - $1.32 Million
23,518 Added 84.59%
51,319 $2.78 Million
Q1 2020

Apr 30, 2020
BUY
$34.5 - $44.47 $349,899 - $451,014
10,142 Added 57.43%
27,801 $1.11 Million
Q4 2019

Jan 28, 2020
BUY
$34.61 - $42.72 $388,601 - $479,660
11,228 Added 174.59%
17,659 $754,000
Q3 2019

Nov 04, 2019
SELL
$38.91 - $45.95 $354,975 - $419,201
-9,123 Reduced 58.65%
6,431 $252,000
Q2 2019

Jul 29, 2019
BUY
$33.18 - $45.49 $116,760 - $160,079
3,519 Added 29.24%
15,554 $640,000
Q1 2019

Apr 29, 2019
SELL
$32.87 - $43.68 $677,845 - $900,768
-20,622 Reduced 63.15%
12,035 $449,000
Q4 2018

Feb 01, 2019
SELL
$28.24 - $34.91 $6.98 Million - $8.63 Million
-247,097 Reduced 88.33%
32,657 $1.11 Million
Q3 2018

Nov 06, 2018
BUY
$25.36 - $32.07 $6.43 Million - $8.14 Million
253,669 Added 972.47%
279,754 $8.74 Million
Q2 2018

Aug 07, 2018
SELL
$23.05 - $26.88 $5.77 Million - $6.73 Million
-250,242 Reduced 90.56%
26,085 $692,000
Q1 2018

May 03, 2018
BUY
$21.04 - $27.49 $4.5 Million - $5.88 Million
213,812 Added 342.02%
276,327 $7.16 Million
Q4 2017

Jan 24, 2018
SELL
$19.57 - $22.56 $968,499 - $1.12 Million
-49,489 Reduced 44.19%
62,515 $1.31 Million
Q3 2017

Nov 07, 2017
BUY
$21.11 - $25.99 $2.36 Million - $2.91 Million
112,004
112,004 $2.46 Million

Others Institutions Holding CIEN

# of Institutions
602
Shares Held
118M
Call Options Held
2.7M
Put Options Held
1.48M
View Full List

About CIENA CORP

CIEN Quotes by TradingView
  • Ticker CIEN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 148,142,000
  • Market Cap $9.46B
  • 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
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