A detailed history of Assenagon Asset Management S.A. transactions in Ciena Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 226,102 shares of CIEN stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
226,102
Previous 611,464 63.02%
Holding current value
$12.8 Million
Previous $30.2 Million 63.97%
% of portfolio
0.03%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$43.56 - $49.56 $16.8 Million - $19.1 Million
-385,362 Reduced 63.02%
226,102 $10.9 Million
Q1 2024

Apr 24, 2024

BUY
$44.58 - $62.48 $3.28 Million - $4.59 Million
73,505 Added 13.66%
611,464 $30.2 Million
Q4 2023

Jan 17, 2024

SELL
$40.6 - $47.16 $2.36 Million - $2.74 Million
-58,079 Reduced 9.74%
537,959 $24.2 Million
Q3 2023

Nov 06, 2023

BUY
$40.43 - $49.98 $19.2 Million - $23.8 Million
476,102 Added 396.96%
596,038 $28.2 Million
Q2 2023

Jul 25, 2023

SELL
$41.02 - $52.27 $8.91 Million - $11.3 Million
-217,120 Reduced 64.42%
119,936 $5.1 Million
Q1 2023

Apr 18, 2023

BUY
$46.18 - $52.52 $8.26 Million - $9.39 Million
178,882 Added 113.09%
337,056 $17.7 Million
Q4 2022

Jan 12, 2023

BUY
$39.16 - $51.83 $4.13 Million - $5.47 Million
105,454 Added 200.03%
158,174 $8.06 Million
Q3 2022

Oct 27, 2022

SELL
$39.71 - $56.37 $898,637 - $1.28 Million
-22,630 Reduced 30.03%
52,720 $2.13 Million
Q2 2022

Jul 27, 2022

SELL
$42.04 - $61.74 $11 Million - $16.2 Million
-262,107 Reduced 77.67%
75,350 $3.44 Million
Q1 2022

Apr 25, 2022

BUY
$53.7 - $77.38 $14.9 Million - $21.5 Million
277,822 Added 465.87%
337,457 $20.5 Million
Q4 2021

Feb 01, 2022

SELL
$51.73 - $77.6 $1.04 Million - $1.56 Million
-20,120 Reduced 25.23%
59,635 $4.59 Million
Q3 2021

Oct 19, 2021

SELL
$50.84 - $58.51 $11.2 Million - $12.9 Million
-221,241 Reduced 73.5%
79,755 $4.1 Million
Q2 2021

Jul 15, 2021

BUY
$49.52 - $60.77 $7.47 Million - $9.17 Million
150,945 Added 100.6%
300,996 $17.1 Million
Q1 2021

Apr 26, 2021

BUY
$48.87 - $57.24 $6.05 Million - $7.08 Million
123,760 Added 470.73%
150,051 $8.21 Million
Q4 2020

Feb 01, 2021

BUY
$38.44 - $53.47 $250,436 - $348,357
6,515 Added 32.94%
26,291 $1.39 Million
Q3 2020

Oct 07, 2020

BUY
$38.82 - $60.99 $52,445 - $82,397
1,351 Added 7.33%
19,776 $785,000
Q2 2020

Jul 21, 2020

BUY
$39.97 - $56.31 $736,447 - $1.04 Million
18,425 New
18,425 $998,000
Q1 2020

Apr 17, 2020

SELL
$34.5 - $44.47 $7.34 Million - $9.46 Million
-212,750 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$34.61 - $42.72 $7.36 Million - $9.09 Million
212,750 New
212,750 $9.08 Million
Q2 2019

Aug 12, 2019

SELL
$33.18 - $45.49 $1.19 Million - $1.63 Million
-35,849 Closed
0 $0
Q1 2019

Apr 26, 2019

SELL
$32.87 - $43.68 $1.66 Million - $2.2 Million
-50,460 Reduced 58.46%
35,849 $1.34 Million
Q4 2018

Jan 23, 2019

SELL
$28.24 - $34.91 $3.34 Million - $4.13 Million
-118,214 Reduced 57.8%
86,309 $2.93 Million
Q3 2018

Oct 29, 2018

BUY
$25.36 - $32.07 $5.19 Million - $6.56 Million
204,523 New
204,523 $6.39 Million

Others Institutions Holding CIEN

About CIENA CORP


  • Ticker CIEN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 148,142,000
  • Market Cap $8.36B
  • 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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