CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,475 Value ($000) $2,918 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 24,931 Value ($000) $3,632 Avg Close $101.84 Range $76.89 - $146.53
Q1 2025
Shares 199,296 Value ($000) $12,043 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 19,707 Value ($000) $1,671 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 27,000 Value ($000) $1,663 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 74,840 Value ($000) $3,606 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 127,297 Value ($000) $6,295 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 50,555 Value ($000) $2,275 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 10,412 Value ($000) $492 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 49,938 Value ($000) $2,122 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 108,419 Value ($000) $5,694 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 4,185 Value ($000) $213 Avg Close $45.21 Range $38.33 - $52.51
Q1 2020
Shares 30,906 Value ($000) $1,230 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 30,597 Value ($000) $1,306 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 300 Value ($000) $12 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 6,100 Value ($000) $251 Avg Close $38.48 Range $32.76 - $46.23