Walleye Trading LLC Ciena Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$45.77 - $62.46 $238,004 - $324,792	5,200 Added 12.44%	47,000 $2.89 Million
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $4.14 Million - $4.71 Million	-95,000 Reduced 69.44%	41,800 $2.01 Million
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $4.61 Million - $6.46 Million	103,400 Added 309.58%	136,800 $6.76 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $1.73 Million - $2.01 Million	-42,600 Reduced 56.05%	33,400 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $796,471 - $984,605	-19,700 Reduced 20.59%	76,000 $3.59 Million
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $2.38 Million - $3.04 Million	-58,100 Reduced 37.78%	95,700 $4.07 Million
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $2.33 Million - $2.65 Million	-50,400 Reduced 24.68%	153,800 $8.08 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $1.61 Million - $2.14 Million	41,200 Added 25.28%	204,200 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $2.43 Million - $3.44 Million	61,100 Added 59.96%	163,000 $6.59 Million
Q2 2022 Aug 08, 2022	BUY	$42.04 - $61.74 $3.47 Million - $5.1 Million	82,600 Added 427.98%	101,900 $4.66 Million
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $3.91 Million - $5.64 Million	-72,900 Reduced 79.07%	19,300 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $1.52 Million - $2.28 Million	-29,400 Reduced 24.18%	92,200 $7.1 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $2.73 Million - $3.14 Million	53,600 Added 78.82%	121,600 $6.24 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $633,856 - $777,856	12,800 Added 23.19%	68,000 $3.87 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $97,740 - $114,480	2,000 Added 3.76%	55,200 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $61,504 - $85,552	1,600 Added 3.1%	53,200 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	$38.82 - $60.99 $857,922 - $1.35 Million	-22,100 Reduced 29.99%	51,600 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $1.65 Million - $2.33 Million	41,400 Added 128.17%	73,700 $3.99 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $1.46 Million - $1.89 Million	-42,400 Reduced 56.76%	32,300 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $242,270 - $299,040	-7,000 Reduced 8.57%	74,700 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $1.71 Million - $2.02 Million	-44,000 Reduced 35.0%	81,700 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $384,888 - $527,684	11,600 Added 10.17%	125,700 $5.17 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $1.8 Million - $2.39 Million	-54,800 Reduced 32.45%	114,100 $4.26 Million
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $3.68 Million - $4.55 Million	-130,300 Reduced 43.55%	168,900 $5.73 Million
Q3 2018 Nov 14, 2018	SELL	$25.36 - $32.07 $5.37 Million - $6.8 Million	-211,900 Reduced 41.46%	299,200 $9.35 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $594,690 - $693,504	25,800 Added 5.32%	511,100 $13.5 Million
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $3.41 Million - $4.45 Million	161,900 Added 50.06%	485,300 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$19.57 - $22.56 $2.57 Million - $2.96 Million	-131,200 Reduced 28.86%	323,400 $6.77 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $717,740 - $883,660	34,000 Added 8.08%	454,600 $9.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	420,600	420,600 $10.5 Million

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...

More about CIEN

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