Walleye Capital LLC Ciena Corp Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$45.77 - $62.46 $1.23 Million - $1.67 Million	-26,800 Reduced 84.54%	4,900 $301,000
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $984,456 - $1.12 Million	22,600 Added 248.35%	31,700 $1.53 Million
Q1 2024 May 15, 2024	SELL	$44.58 - $62.48 $2.01 Million - $2.82 Million	-45,100 Reduced 83.21%	9,100 $449,000
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $3.24 Million - $3.76 Million	-79,800 Reduced 59.55%	54,200 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $3.1 Million - $3.83 Million	76,700 Added 133.86%	134,000 $6.33 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $2.02 Million - $2.58 Million	49,300 Added 616.25%	57,300 $2.43 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $27,708 - $31,512	600 Added 8.11%	8,000 $420,000
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $39,160 - $51,830	1,000 Added 15.63%	7,400 $377,000
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $254,144 - $360,768	6,400 New	6,400 $259,000
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $459,655 - $647,565	-11,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $141,450 - $182,327	-4,100 Reduced 26.28%	11,500 $458,000
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $861,789 - $1.06 Million	-24,900 Reduced 61.48%	15,600 $666,000
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $976,640 - $1.15 Million	25,100 Added 162.99%	40,500 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $331,800 - $454,900	10,000 Added 185.19%	15,400 $633,000
Q1 2019 May 15, 2019	BUY	$32.87 - $43.68 $177,498 - $235,872	5,400 New	5,400 $202,000

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

$1.42 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.38 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$476 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$405 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$392 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 $13.5B
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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