Chartwell Investment Partners, LLC Ciena Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Ciena Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 46,584 shares of CIEN stock, worth $3.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,584

Previous 23,584 97.52%

Holding current value

$3.4 Million

Previous $1.14 Million 152.55%

% of portfolio

0.1%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.77 - $62.46 $1.05 Million - $1.44 Million	23,000 Added 97.52%	46,584 $2.87 Million
Q2 2024 Aug 08, 2024	SELL	$43.56 - $49.56 $2.51 Million - $2.86 Million	-57,651 Reduced 70.97%	23,584 $1.14 Million
Q1 2024 May 14, 2024	SELL	$44.58 - $62.48 $116,933 - $163,885	-2,623 Reduced 3.13%	81,235 $4.02 Million
Q4 2023 Feb 15, 2024	SELL	$40.6 - $47.16 $6.35 Million - $7.37 Million	-156,290 Reduced 65.08%	83,858 $3.77 Million
Q3 2023 Nov 07, 2023	SELL	$40.43 - $49.98 $2.89 Million - $3.58 Million	-71,584 Reduced 22.96%	240,148 $11.3 Million
Q2 2023 Jul 25, 2023	BUY	$41.02 - $52.27 $1.56 Million - $1.99 Million	37,976 Added 13.87%	311,732 $13.2 Million
Q1 2023 Apr 14, 2023	BUY	$46.18 - $52.52 $1.63 Million - $1.86 Million	35,395 Added 14.85%	273,756 $14.4 Million
Q4 2022 Feb 15, 2023	BUY	$39.16 - $51.83 $305,095 - $403,807	7,791 Added 3.38%	238,361 $12.2 Million
Q3 2022 Oct 27, 2022	SELL	$39.71 - $56.37 $432,561 - $614,038	-10,893 Reduced 4.51%	230,570 $9.32 Million
Q2 2022 Aug 01, 2022	BUY	$42.04 - $61.74 $1.9 Million - $2.79 Million	45,254 Added 23.06%	241,463 $11 Million
Q1 2022 Apr 26, 2022	BUY	$53.7 - $77.38 $1.02 Million - $1.46 Million	18,924 Added 10.67%	196,209 $11.9 Million
Q4 2021 Feb 15, 2022	SELL	$51.73 - $77.6 $417,254 - $625,921	-8,066 Reduced 4.35%	177,285 $13.6 Million
Q3 2021 Nov 16, 2021	SELL	$50.84 - $58.51 $1.01 Million - $1.16 Million	-19,891 Reduced 9.69%	185,351 $9.52 Million
Q2 2021 Jul 19, 2021	BUY	$49.52 - $60.77 $1.89 Million - $2.32 Million	38,230 Added 22.89%	205,242 $11.7 Million
Q1 2021 May 03, 2021	SELL	$48.87 - $57.24 $289,163 - $338,689	-5,917 Reduced 3.42%	167,012 $9.14 Million
Q4 2020 Feb 09, 2021	BUY	$38.44 - $53.47 $6.65 Million - $9.25 Million	172,929 New	172,929 $9.14 Million

Others Institutions Holding CIEN

# of Institutions

604

Shares Held

117M

Call Options Held

2.7M

Put Options Held

1.48M

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $10.8B
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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Chartwell Investment Partners, LLC Ciena Corp Transaction History