Sg Americas Securities, LLC Ciena Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 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 3,400 shares of CIEN stock, worth $244,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,400

Previous 44,854 92.42%

Holding current value

$244,494

Previous $2.16 Million 90.33%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

522

Shares Held

117M

Call Options Held

1.34M

Put Options Held

506K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $10.7B
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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Sg Americas Securities, LLC Ciena Corp Transaction History