Squarepoint Ops LLC Ciena Corp Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Ciena Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 497,878 shares of CIEN stock, worth $28.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
497,878
Previous 555,778 10.42%
Holding current value
$28.1 Million
Previous $27.5 Million 12.72%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$43.56 - $49.56 $2.52 Million - $2.87 Million
-57,900 Reduced 10.42%
497,878 $24 Million
Q1 2024

May 15, 2024
SELL
$44.58 - $62.48 $1.01 Million - $1.41 Million
-22,578 Reduced 3.9%
555,778 $27.5 Million
Q4 2023

Feb 14, 2024
BUY
$40.6 - $47.16 $708,835 - $823,366
17,459 Added 3.11%
578,356 $26 Million
Q2 2023

Aug 14, 2023
BUY
$41.02 - $52.27 $15.9 Million - $20.3 Million
388,279 Added 224.94%
560,897 $23.8 Million
Q1 2023

May 15, 2023
SELL
$46.18 - $52.52 $4.36 Million - $4.96 Million
-94,449 Reduced 35.37%
172,618 $9.07 Million
Q4 2022

Feb 14, 2023
SELL
$39.16 - $51.83 $6.11 Million - $8.09 Million
-156,054 Reduced 36.88%
267,067 $13.6 Million
Q3 2022

Nov 14, 2022
BUY
$39.71 - $56.37 $7.76 Million - $11 Million
195,326 Added 85.75%
423,121 $17.1 Million
Q2 2022

Aug 15, 2022
BUY
$42.04 - $61.74 $5.48 Million - $8.05 Million
130,414 Added 133.92%
227,795 $10.4 Million
Q1 2022

May 16, 2022
BUY
$53.7 - $77.38 $1.63 Million - $2.34 Million
30,274 Added 45.11%
97,381 $5.9 Million
Q4 2021

Feb 14, 2022
BUY
$51.73 - $77.6 $2.36 Million - $3.54 Million
45,593 Added 211.92%
67,107 $5.17 Million
Q3 2021

Nov 15, 2021
SELL
$50.84 - $58.51 $5.61 Million - $6.46 Million
-110,366 Reduced 83.69%
21,514 $1.11 Million
Q2 2021

Aug 16, 2021
BUY
$49.52 - $60.77 $1.63 Million - $2 Million
32,910 Added 33.25%
131,880 $7.5 Million
Q1 2021

May 17, 2021
SELL
$48.87 - $57.24 $2.21 Million - $2.59 Million
-45,279 Reduced 31.39%
98,970 $5.42 Million
Q3 2020

Nov 16, 2020
BUY
$38.82 - $60.99 $580,553 - $912,105
14,955 Added 11.57%
144,249 $5.73 Million
Q2 2020

Aug 14, 2020
SELL
$39.97 - $56.31 $310,686 - $437,697
-7,773 Reduced 5.67%
129,294 $7 Million
Q1 2020

May 15, 2020
SELL
$34.5 - $44.47 $14 Million - $18.1 Million
-407,052 Reduced 74.81%
137,067 $5.46 Million
Q4 2019

Feb 14, 2020
BUY
$34.61 - $42.72 $520,361 - $642,295
15,035 Added 2.84%
544,119 $23.2 Million
Q3 2019

Nov 14, 2019
BUY
$38.91 - $45.95 $10.4 Million - $12.2 Million
266,353 Added 101.38%
529,084 $20.8 Million
Q2 2019

Aug 14, 2019
BUY
$33.18 - $45.49 $7.92 Million - $10.9 Million
238,570 Added 987.42%
262,731 $10.8 Million
Q1 2019

May 15, 2019
BUY
$32.87 - $43.68 $49,567 - $65,869
1,508 Added 6.66%
24,161 $902,000
Q4 2018

Feb 14, 2019
SELL
$28.24 - $34.91 $2.06 Million - $2.55 Million
-73,110 Reduced 76.34%
22,653 $768,000
Q3 2018

Nov 14, 2018
SELL
$25.36 - $32.07 $53,281 - $67,379
-2,101 Reduced 2.15%
95,763 $2.99 Million
Q2 2018

Aug 14, 2018
BUY
$23.05 - $26.88 $1.73 Million - $2.01 Million
74,920 Added 326.53%
97,864 $2.59 Million
Q1 2018

May 15, 2018
SELL
$21.04 - $27.49 $6.22 Million - $8.13 Million
-295,722 Reduced 92.8%
22,944 $594,000
Q4 2017

Feb 14, 2018
BUY
$19.57 - $22.56 $5.94 Million - $6.85 Million
303,605 Added 2015.84%
318,666 $6.67 Million
Q3 2017

Nov 14, 2017
BUY
$21.11 - $25.99 $317,937 - $391,435
15,061
15,061 $331,000

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

CIEN Quotes by TradingView
  • 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
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