Centiva Capital, LP Ciena Corp Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Ciena Corp stock. As of the latest transaction made, Centiva Capital, LP holds 5,000 shares of CIEN stock, worth $360,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Holding current value

$360,250

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $217,800 - $247,800	5,000 New	5,000 $240,000
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $153,711 - $178,547	-3,786 Reduced 23.32%	12,449 $560,000
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $421,887 - $521,541	10,435 Added 179.91%	16,235 $767,000
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $237,916 - $303,166	5,800 New	5,800 $246,000
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $299,162 - $431,083	-5,571 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $288,187 - $432,309	5,571 New	5,571 $429,000
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $333,459 - $383,767	-6,559 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $324,801 - $398,590	6,559 New	6,559 $373,000
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $700,114 - $986,325	-17,516 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $604,302 - $778,936	17,516 New	17,516 $697,000
Q3 2019 Nov 13, 2019	SELL	$38.91 - $45.95 $311,318 - $367,645	-8,001 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$33.18 - $45.49 $265,473 - $363,965	8,001 New	8,001 $329,000

Others Institutions Holding CIEN

# of Institutions

522

Shares Held

117M

Call Options Held

1.34M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.08 Billion
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$389 Million
0.94% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$316 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$310 Million
0.66% of portfolio

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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