Susquehanna International Group, LLP Ciena Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$45.77 - $62.46 $2.97 Million - $4.05 Million	64,900 Added 31.52%	270,800 $16.7 Million
Q2 2024 Aug 15, 2024	SELL	$43.56 - $49.56 $4.64 Million - $5.28 Million	-106,600 Reduced 34.11%	205,900 $9.92 Million
Q1 2024 May 07, 2024	BUY	$44.58 - $62.48 $8.85 Million - $12.4 Million	198,600 Added 174.36%	312,500 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $422,240 - $490,463	-10,400 Reduced 8.37%	113,900 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $2.51 Million - $3.1 Million	62,000 Added 99.52%	124,300 $5.87 Million
Q2 2023 Aug 11, 2023	SELL	$41.02 - $52.27 $5.53 Million - $7.04 Million	-134,700 Reduced 68.38%	62,300 $2.65 Million
Q1 2023 May 16, 2023	SELL	$46.18 - $52.52 $11.7 Million - $13.3 Million	-253,600 Reduced 56.28%	197,000 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $6.79 Million - $8.98 Million	173,300 Added 62.5%	450,600 $23 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $5.29 Million - $7.51 Million	133,200 Added 92.44%	277,300 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $8.96 Million - $13.2 Million	-213,100 Reduced 59.66%	144,100 $6.59 Million
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $2.55 Million - $3.67 Million	-47,400 Reduced 11.72%	357,200 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $6.35 Million - $9.52 Million	-122,700 Reduced 23.27%	404,600 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $508,400 - $585,100	10,000 Added 1.93%	527,300 $27.1 Million
Q2 2021 Aug 11, 2021	SELL	$49.52 - $60.77 $11.9 Million - $14.6 Million	-239,500 Reduced 31.65%	517,300 $29.4 Million
Q1 2021 May 17, 2021	SELL	$48.87 - $57.24 $23.1 Million - $27.1 Million	-472,700 Reduced 38.45%	756,800 $41.4 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $19.2 Million - $26.6 Million	498,200 Added 68.13%	1,229,500 $65 Million
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $3.4 Million - $5.35 Million	87,700 Added 13.63%	731,300 $29 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $7.74 Million - $10.9 Million	-193,700 Reduced 23.13%	643,600 $34.9 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $3.62 Million - $4.66 Million	-104,900 Reduced 11.13%	837,300 $33.3 Million
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $7.48 Million - $9.23 Million	216,100 Added 29.76%	942,200 $40.2 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $2.22 Million - $2.62 Million	57,100 Added 8.54%	726,100 $28.5 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $942,312 - $1.29 Million	28,400 Added 4.43%	669,000 $27.5 Million
Q1 2019 May 15, 2019	BUY	$32.87 - $43.68 $1.83 Million - $2.43 Million	55,600 Added 9.5%	640,600 $23.9 Million
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $3.68 Million - $4.55 Million	130,300 Added 28.66%	585,000 $19.8 Million
Q3 2018 Nov 14, 2018	SELL	$25.36 - $32.07 $10.9 Million - $13.8 Million	-431,000 Reduced 48.66%	454,700 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$23.05 - $26.88 $3.14 Million - $3.66 Million	-136,300 Reduced 13.34%	885,700 $23.5 Million
Q1 2018 May 15, 2018	SELL	$21.04 - $27.49 $3.83 Million - $5.01 Million	-182,200 Reduced 15.13%	1,022,000 $26.5 Million
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $3.96 Million - $4.57 Million	202,500 Added 20.22%	1,204,200 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $21.1 Million - $26 Million	1,001,700	1,001,700 $22 Million

Others Institutions Holding CIEN

# of Institutions

526

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.01 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$347 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$295 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$286 Million
0.66% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $9.85B
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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