Two Sigma Securities, LLC Ciena Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$45.77 - $62.46 $64,078 - $87,444	-1,400 Reduced 14.58%	8,200 $504,000
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $348,480 - $396,480	-8,000 Reduced 45.45%	9,600 $462,000
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $410,136 - $574,816	9,200 Added 109.52%	17,600 $870,000
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $24,360 - $28,295	-600 Reduced 6.67%	8,400 $378,000
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $363,870 - $449,820	9,000 New	9,000 $425,000
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $988,252 - $1.12 Million	21,400 Added 240.45%	30,300 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $27,411 - $36,281	-700 Reduced 7.29%	8,900 $453,000
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $381,216 - $541,152	9,600 New	9,600 $388,000
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $335,544 - $386,166	-6,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $84,184 - $103,309	1,700 Added 34.69%	6,600 $375,000
Q2 2020 Sep 10, 2020	SELL	$39.97 - $56.31 $959,280 - $1.35 Million	-24,000 Reduced 83.04%	4,900 $265,000
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $162,667 - $200,784	4,700 Added 19.42%	28,900 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $132,720 - $181,960	4,000 Added 19.8%	24,200 $995,000
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $2.46 Million - $3.04 Million	-87,100 Reduced 81.17%	20,200 $685,000
Q3 2018 Nov 14, 2018	SELL	$25.36 - $32.07 $1.78 Million - $2.25 Million	-70,300 Reduced 39.58%	107,300 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $1.61 Million - $1.87 Million	69,700 Added 64.6%	177,600 $4.71 Million
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $1.97 Million - $2.57 Million	93,500 Added 649.31%	107,900 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $281,808 - $324,864	14,400	14,400 $301,000

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.37 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.33 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$459 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$390 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$379 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 $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...

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