Walleye Capital LLC Ciena Corp Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in Ciena Corp stock. As of the latest transaction made, Walleye Capital LLC holds 31,700 shares of CIEN stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,700

Previous 9,100 248.35%

Holding current value

$2.03 Million

Previous $449,000 240.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $2.29 Million - $2.6 Million	-52,457 Reduced 41.21%	74,840 $3.61 Million
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $3.42 Million - $4.79 Million	76,742 Added 151.8%	127,297 $6.29 Million
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $1.63 Million - $1.89 Million	40,143 Added 385.55%	50,555 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $1.6 Million - $1.98 Million	-39,526 Reduced 79.15%	10,412 $492,000
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $2.4 Million - $3.06 Million	-58,481 Reduced 53.94%	49,938 $2.12 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $4.81 Million - $5.47 Million	104,234 Added 2490.66%	108,419 $5.69 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $163,884 - $216,908	4,185 New	4,185 $213,000
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $1.24 Million - $1.74 Million	-30,906 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $10,660 - $13,741	309 Added 1.01%	30,906 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $1.05 Million - $1.29 Million	30,297 Added 10099.0%	30,597 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $225,677 - $266,510	-5,800 Reduced 95.08%	300 $12,000
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $202,398 - $277,489	6,100 New	6,100 $251,000

Others Institutions Holding CIEN

# of Institutions

518

Shares Held

117M

Call Options Held

1.34M

Put Options Held

506K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $9.48B
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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Walleye Capital LLC Ciena Corp Transaction History