Two Sigma Securities, LLC Ciena Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$45.77 - $62.46 $54,924 - $74,952	-1,200 Reduced 15.19%	6,700 $412,000
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $487,872 - $555,072	-11,200 Reduced 58.64%	7,900 $380,000
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $138,198 - $193,688	3,100 Added 19.38%	19,100 $944,000
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $300,440 - $348,984	-7,400 Reduced 31.62%	16,000 $720,000
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $521,547 - $644,742	12,900 Added 122.86%	23,400 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $1.68 Million - $2.14 Million	-40,900 Reduced 79.57%	10,500 $446,000
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $2.06 Million - $2.35 Million	44,700 Added 667.16%	51,400 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $7,831 - $10,366	-200 Reduced 2.9%	6,700 $341,000
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $273,999 - $388,953	6,900 New	6,900 $279,000
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $886,650 - $1.14 Million	-25,700 Reduced 75.15%	8,500 $338,000
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $353,022 - $435,744	10,200 Added 42.5%	34,200 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $534,198 - $732,389	16,100 Added 203.8%	24,000 $987,000
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $193,932 - $257,712	-5,900 Reduced 42.75%	7,900 $295,000
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $2.03 Million - $2.51 Million	-71,800 Reduced 83.88%	13,800 $468,000
Q3 2018 Nov 14, 2018	SELL	$25.36 - $32.07 $1.35 Million - $1.71 Million	-53,300 Reduced 38.37%	85,600 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $325,005 - $379,008	14,100 Added 11.3%	138,900 $3.68 Million
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $2.17 Million - $2.84 Million	103,200 Added 477.78%	124,800 $3.23 Million
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $422,712 - $487,296	21,600	21,600 $452,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.06 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$366 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$311 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$302 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 $10.4B
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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