Wolverine Trading, LLC Ciena Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.77 - $62.46 $228,850 - $312,300	5,000 Added 33.11%	20,100 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $130,680 - $148,680	-3,000 Reduced 16.57%	15,100 $727,000
Q1 2024 May 15, 2024	SELL	$44.58 - $62.48 $200,610 - $281,160	-4,500 Reduced 19.91%	18,100 $895,000
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $917,560 - $1.07 Million	22,600 New	22,600 $1.02 Million
Q2 2023 Aug 23, 2023	SELL	$41.02 - $52.27 $619,402 - $789,277	-15,100 Reduced 52.98%	13,400 $569,000
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $1.32 Million - $1.5 Million	28,500 New	28,500 $1.48 Million
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $2.11 Million - $3.03 Million	-39,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $46,557 - $69,840	-900 Reduced 2.24%	39,200 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$50.84 - $58.51 $416,888 - $479,782	8,200 Added 25.71%	40,100 $2.06 Million
Q1 2021 May 14, 2021	SELL	$48.87 - $57.24 $2.66 Million - $3.12 Million	-54,500 Reduced 63.08%	31,900 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$38.44 - $53.47 $34,596 - $48,123	-900 Reduced 1.03%	86,400 $4.54 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $539,598 - $847,761	13,900 Added 18.94%	87,300 $3.49 Million
Q2 2020 Aug 13, 2020	SELL	$39.97 - $56.31 $1.29 Million - $1.81 Million	-32,200 Reduced 30.49%	73,400 $3.9 Million
Q1 2020 May 11, 2020	BUY	$34.5 - $44.47 $3.64 Million - $4.7 Million	105,600 New	105,600 $4.34 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $3.92 Million - $5.21 Million	-119,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $3.37 Million - $4.16 Million	119,200 New	119,200 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$25.36 - $32.07 $5.83 Million - $7.38 Million	-230,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.04 - $27.49 $75,744 - $98,964	-3,600 Reduced 1.54%	230,000 $5.96 Million
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $1.07 Million - $1.24 Million	54,900 Added 30.72%	233,600 $4.89 Million
Q3 2017 Nov 15, 2017	BUY	$21.11 - $25.99 $3.77 Million - $4.64 Million	178,700	178,700 $3.93 Million

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

$457 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$389 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$377 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...

More about CIEN

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