Susquehanna International Group, LLP Ciena Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ciena Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 35,213 shares of CIEN stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,213

Previous 32,038 9.91%

Holding current value

$3.1 Million

Previous $1.54 Million 40.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.77 - $62.46 $145,319 - $198,310	3,175 Added 9.91%	35,213 $2.17 Million
Q2 2024 Aug 15, 2024	BUY	$43.56 - $49.56 $890,976 - $1.01 Million	20,454 Added 176.57%	32,038 $1.54 Million
Q1 2024 May 07, 2024	SELL	$44.58 - $62.48 $3.18 Million - $4.46 Million	-71,436 Reduced 86.05%	11,584 $572,000
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $3.01 Million - $3.5 Million	74,114 Added 832.18%	83,020 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $7.21 Million - $8.91 Million	-178,249 Reduced 95.24%	8,906 $420,000
Q2 2023 Aug 11, 2023	BUY	$41.02 - $52.27 $7.42 Million - $9.46 Million	180,890 Added 2887.31%	187,155 $7.95 Million
Q1 2023 May 16, 2023	BUY	$46.18 - $52.52 $75,134 - $85,450	1,627 Added 35.08%	6,265 $329,000
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $2.08 Million - $2.75 Million	-53,116 Reduced 91.97%	4,638 $236,000
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $1.17 Million - $1.65 Million	29,340 Added 103.26%	57,754 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $949,431 - $1.39 Million	22,584 Added 387.38%	28,414 $1.3 Million
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $1.8 Million - $2.6 Million	-33,598 Reduced 85.21%	5,830 $353,000
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $8.64 Million - $13 Million	-167,047 Reduced 80.9%	39,428 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $6.56 Million - $7.55 Million	129,032 Added 166.62%	206,475 $10.6 Million
Q2 2021 Aug 11, 2021	SELL	$49.52 - $60.77 $939,146 - $1.15 Million	-18,965 Reduced 19.67%	77,443 $4.41 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $3.06 Million - $4.26 Million	-79,646 Reduced 45.24%	96,408 $5.1 Million
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $3.5 Million - $5.5 Million	90,105 Added 104.84%	176,054 $6.99 Million
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $3.08 Million - $4.34 Million	77,143 Added 876.03%	85,949 $4.66 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $6.73 Million - $8.68 Million	-195,122 Reduced 95.68%	8,806 $351,000
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $505,859 - $624,395	14,616 Added 7.72%	203,928 $8.71 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $1.37 Million - $1.61 Million	-35,114 Reduced 15.65%	189,312 $7.43 Million
Q2 2019 Aug 16, 2019	BUY	$33.18 - $45.49 $454,433 - $623,031	13,696 Added 6.5%	224,426 $9.23 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $6.1 Million - $8.36 Million	183,844 Added 683.79%	210,730 $8.67 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $390,134 - $518,437	-11,869 Reduced 30.63%	26,886 $1 Million
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $1.48 Million - $1.82 Million	-52,255 Reduced 57.42%	38,755 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$25.36 - $32.07 $9.75 Million - $12.3 Million	-384,509 Reduced 80.86%	91,010 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$23.05 - $26.88 $1.18 Million - $1.37 Million	-51,082 Reduced 9.7%	475,519 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $1.72 Million - $1.98 Million	87,650 Added 19.97%	526,601 $11 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $9.27 Million - $11.4 Million	438,951	438,951 $9.64 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

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...

More about CIEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ciena Corp Transaction History