Alyeska Investment Group, L.P. Ciena Corp Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Ciena Corp stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 1,934,991 shares of CIEN stock, worth $129 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,934,991

Previous 1,958,600 1.21%

Holding current value

$129 Million

Previous $94.4 Million 26.27%

% of portfolio

0.66%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.77 - $62.46 $1.08 Million - $1.47 Million	-23,609 Reduced 1.21%	1,934,991 $119 Million
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $39.3 Million - $44.7 Million	901,656 Added 85.31%	1,958,600 $94.4 Million
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $30.5 Million - $42.7 Million	683,676 Added 183.16%	1,056,944 $52.3 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $32.1 Million - $37.3 Million	-791,364 Reduced 67.95%	373,268 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $47.8 Million - $60.9 Million	1,164,632 New	1,164,632 $49.5 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $99.9 Million - $132 Million	-2,550,332 Reduced 66.88%	1,263,137 $64.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $119 Million - $169 Million	2,997,126 Added 367.14%	3,813,469 $154 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $10.4 Million - $15.3 Million	248,058 Added 43.65%	816,343 $37.3 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $4.63 Million - $6.68 Million	86,295 Added 17.9%	568,285 $34.5 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $56.9 Million - $85.3 Million	-1,099,694 Reduced 69.53%	481,990 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $61.4 Million - $70.6 Million	1,207,055 Added 322.2%	1,581,684 $81.2 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $15.3 Million - $18.8 Million	308,945 Added 470.35%	374,629 $21.3 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $54.6 Million - $70.4 Million	-1,583,719 Reduced 96.02%	65,684 $2.61 Million
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $32.3 Million - $37.2 Million	1,649,403	1,649,403 $34.5 Million

Others Institutions Holding CIEN

# of Institutions

526

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $9.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.

Account

Alyeska Investment Group, L.P. Ciena Corp Transaction History