Simplex Trading, LLC Ciena Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ciena Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 53,635 shares of CIEN stock, worth $3.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,635

Previous 19,660 172.81%

Holding current value

$3.03 Million

Previous $972,000 165.84%

% of portfolio

0.09%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$43.56 - $49.56 $1.48 Million - $1.68 Million	33,975 Added 172.81%	53,635 $2.58 Million
Q1 2024 Apr 25, 2024	BUY	$44.58 - $62.48 $876,442 - $1.23 Million	19,660 New	19,660 $972,000
Q3 2022 Nov 04, 2022	BUY	$39.71 - $56.37 $1.11 Million - $1.57 Million	27,899 New	27,899 $1.13 Million
Q2 2022 Aug 03, 2022	SELL	$42.04 - $61.74 $611,261 - $897,699	-14,540 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$53.7 - $77.38 $25,024 - $36,059	466 Added 3.31%	14,540 $881,000
Q4 2021 Feb 23, 2022	BUY	$51.73 - $77.6 $699,699 - $1.05 Million	13,526 Added 2468.25%	14,074 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$49.52 - $60.77 $303,706 - $372,702	-6,133 Reduced 91.8%	548 $31,000
Q1 2021 Apr 26, 2021	BUY	$48.87 - $57.24 $326,500 - $382,420	6,681 New	6,681 $365,000
Q4 2020 Feb 02, 2021	SELL	$38.44 - $53.47 $119,894 - $166,772	-3,119 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$38.82 - $60.99 $60,132 - $94,473	1,549 Added 98.66%	3,119 $123,000
Q2 2020 Jul 13, 2020	BUY	$39.97 - $56.31 $62,752 - $88,406	1,570 New	1,570 $85,000
Q1 2020 Apr 29, 2020	SELL	$34.5 - $44.47 $241,914 - $311,823	-7,012 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$34.61 - $42.72 $102,860 - $126,963	2,972 Added 73.56%	7,012 $299,000
Q3 2019 Oct 15, 2019	BUY	$38.91 - $45.95 $157,196 - $185,638	4,040 New	4,040 $158,000
Q2 2019 Jul 26, 2019	SELL	$33.18 - $45.49 $476,763 - $653,645	-14,369 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$32.87 - $43.68 $589,096 - $782,832	-17,922 Reduced 55.5%	14,369 $0
Q4 2018 Jan 16, 2019	BUY	$28.24 - $34.91 $102,370 - $126,548	3,625 Added 12.65%	32,291 $1.09 Million
Q3 2018 Oct 23, 2018	BUY	$25.36 - $32.07 $568,165 - $718,496	22,404 Added 357.78%	28,666 $895,000
Q2 2018 Jul 30, 2018	SELL	$23.05 - $26.88 $1.02 Million - $1.19 Million	-44,431 Reduced 87.65%	6,262 $166,000
Q1 2018 Apr 26, 2018	SELL	$21.04 - $27.49 $51,548 - $67,350	-2,450 Reduced 4.61%	50,693 $1.31 Million
Q4 2017 Jan 10, 2018	BUY	$19.57 - $22.56 $957,834 - $1.1 Million	48,944 Added 1165.61%	53,143 $1.11 Million
Q3 2017 Oct 25, 2017	BUY	$21.11 - $25.99 $88,640 - $109,132	4,199	4,199 $92,000

Others Institutions Holding CIEN

# of Institutions

511

Shares Held

118M

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 $8.36B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Ciena Corp Transaction History