Boothbay Fund Management, LLC Ciena Corp Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ciena Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 109,621 shares of CIEN stock, worth $7.88 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

109,621

Previous 145,320 24.57%

Holding current value

$7.88 Million

Previous $7.19 Million 26.51%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $1.56 Million - $1.77 Million	-35,699 Reduced 24.57%	109,621 $5.28 Million
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $1.77 Million - $2.48 Million	39,698 Added 37.58%	145,320 $7.19 Million
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $189,967 - $220,661	4,679 Added 4.64%	105,622 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $3.84 Million - $4.74 Million	94,868 Added 1561.61%	100,943 $4.77 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $249,196 - $317,540	6,075 New	6,075 $258,000
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $112,506 - $148,907	2,873 Added 15.73%	21,136 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $1.43 Million - $2.04 Million	-36,127 Reduced 66.42%	18,263 $738,000
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $518,899 - $762,056	12,343 Added 29.36%	54,390 $2.49 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $845,667 - $1.22 Million	15,748 Added 59.88%	42,047 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $513,213 - $769,869	-9,921 Reduced 27.39%	26,299 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $443,019 - $509,856	8,714 Added 31.68%	36,220 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $626,180 - $768,436	-12,645 Reduced 31.49%	27,506 $1.57 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $689,751 - $807,885	14,114 Added 54.21%	40,151 $2.2 Million
Q4 2020 Feb 12, 2021	SELL	$38.44 - $53.47 $471,851 - $656,344	-12,275 Reduced 32.04%	26,037 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$38.82 - $60.99 $318,751 - $500,788	-8,211 Reduced 17.65%	38,312 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $1.43 Million - $2.02 Million	-35,809 Reduced 43.49%	46,523 $2.52 Million
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $1.22 Million - $1.57 Million	35,247 Added 74.86%	82,332 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $267,535 - $330,225	7,730 Added 19.64%	47,085 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $52,217 - $61,664	-1,342 Reduced 3.3%	39,355 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $786,200 - $1.08 Million	-23,695 Reduced 36.8%	40,697 $1.67 Million
Q1 2019 May 15, 2019	BUY	$32.87 - $43.68 $523,224 - $695,298	15,918 Added 32.84%	64,392 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $288,979 - $357,234	10,233 Added 26.76%	48,474 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $969,791 - $1.23 Million	38,241 New	38,241 $1.2 Million

Others Institutions Holding CIEN

# of Institutions

522

Shares Held

117M

Call Options Held

1.34M

Put Options Held

506K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $10.7B
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...

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Boothbay Fund Management, LLC Ciena Corp Transaction History