Breakline Capital LLC Ciena Corp Transaction History

Breakline Capital LLC

$91.1 Million
Q4 2022

A detailed history of Breakline Capital LLC transactions in Ciena Corp stock. As of the latest transaction made, Breakline Capital LLC holds 70,557 shares of CIEN stock, worth $4.46 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

70,557

Previous 93,039 24.16%

Holding current value

$4.46 Million

Previous $3.76 Million 4.44%

% of portfolio

3.95%

Previous 4.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $880,395 - $1.17 Million	-22,482 Reduced 24.16%	70,557 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $3.69 Million - $5.24 Million	93,039 New	93,039 $3.76 Million
Q2 2022 Aug 12, 2022	SELL	$42.04 - $61.74 $1.37 Million - $2.01 Million	-32,505 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$53.7 - $77.38 $1.75 Million - $2.52 Million	32,505 New	32,505 $1.97 Million
Q4 2021 Feb 10, 2022	SELL	$51.73 - $77.6 $3.42 Million - $5.13 Million	-66,078 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.84 - $58.51 $3.36 Million - $3.87 Million	66,078 New	66,078 $3.39 Million
Q4 2020 Feb 11, 2021	SELL	$38.44 - $53.47 $938,435 - $1.31 Million	-24,413 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$38.82 - $60.99 $833,465 - $1.31 Million	-21,470 Reduced 46.79%	24,413 $969,000
Q2 2020 Aug 10, 2020	BUY	$39.97 - $56.31 $1.83 Million - $2.58 Million	45,883 New	45,883 $2.49 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $1.24 Million - $1.6 Million	-35,980 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.61 - $42.72 $1.25 Million - $1.54 Million	35,980 New	35,980 $1.54 Million

Others Institutions Holding CIEN

# of Institutions

519

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 $9.37B
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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Breakline Capital LLC Ciena Corp Transaction History