Walleye Trading LLC Ciena Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Ciena Corp stock. As of the latest transaction made, Walleye Trading LLC holds 41,800 shares of CIEN stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,800

Previous 136,800 69.44%

Holding current value

$2.64 Million

Previous $6.76 Million 70.24%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $194,626 - $221,434	4,468 New	4,468 $215,000
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $561,974 - $716,099	13,700 New	13,700 $582,000
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $4.01 Million - $5.78 Million	-74,722 Reduced 71.94%	29,147 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $1.28 Million - $1.93 Million	24,824 Added 31.4%	103,869 $8 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $1.97 Million - $2.27 Million	38,771 Added 96.27%	79,045 $4.06 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $121,224 - $148,764	-2,448 Reduced 5.73%	40,274 $2.29 Million
Q1 2021 May 17, 2021	SELL	$48.87 - $57.24 $714,479 - $836,848	-14,620 Reduced 25.5%	42,722 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $295,180 - $410,596	7,679 Added 15.46%	57,342 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $341,421 - $536,407	8,795 Added 21.52%	49,663 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $1.2 Million - $1.68 Million	-29,908 Reduced 42.26%	40,868 $2.21 Million
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $1.72 Million - $2.22 Million	49,944 Added 239.75%	70,776 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $436,951 - $539,340	12,625 Added 153.83%	20,832 $889,000
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $3.16 Million - $4.33 Million	-95,253 Reduced 92.07%	8,207 $338,000
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $1.09 Million - $1.35 Million	38,630 Added 59.59%	103,460 $3.51 Million
Q1 2018 May 15, 2018	SELL	$21.04 - $27.49 $1.11 Million - $1.46 Million	-52,949 Reduced 44.96%	64,830 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$19.57 - $22.56 $730,548 - $842,164	-37,330 Reduced 24.07%	117,779 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $3.05 Million - $3.76 Million	144,490 Added 1360.67%	155,109 $3.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,619	10,619 $266,000

Others Institutions Holding CIEN

# of Institutions

519

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 $9.37B
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 Trading LLC Ciena Corp Transaction History