Credit Suisse Ag Ciena Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ciena Corp stock. As of the latest transaction made, Credit Suisse Ag holds 232,183 shares of CIEN stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,183

Previous 240,208 3.34%

Holding current value

$14.3 Million

Previous $10.8 Million 6.2%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$44.58 - $62.48 $357,754 - $501,402	-8,025 Reduced 3.34%	232,183 $11.5 Million
Q4 2023 Feb 08, 2024	BUY	$40.6 - $47.16 $434,135 - $504,281	10,693 Added 4.66%	240,208 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $49.98 $383,276 - $473,810	-9,480 Reduced 3.97%	229,515 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$41.02 - $52.27 $1.57 Million - $2 Million	38,319 Added 19.09%	238,995 $10.2 Million
Q1 2023 May 10, 2023	BUY	$46.18 - $52.52 $296,429 - $337,125	6,419 Added 3.3%	200,676 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$39.16 - $51.83 $1.62 Million - $2.14 Million	41,277 Added 26.98%	194,257 $9.9 Million
Q3 2022 Nov 10, 2022	BUY	$39.71 - $56.37 $170,355 - $241,827	4,290 Added 2.89%	152,980 $6.19 Million
Q2 2022 Aug 12, 2022	SELL	$42.04 - $61.74 $14,419 - $21,176	-343 Reduced 0.23%	148,690 $6.79 Million
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $183,117 - $263,865	-3,410 Reduced 2.24%	149,033 $9.04 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $1.56 Million - $2.34 Million	-30,172 Reduced 16.52%	152,443 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$50.84 - $58.51 $1.13 Million - $1.3 Million	22,179 Added 13.82%	182,615 $9.38 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $19.4 Million - $23.8 Million	-392,370 Reduced 70.98%	160,436 $9.2 Million
Q1 2021 May 14, 2021	SELL	$48.87 - $57.24 $13.5 Million - $15.8 Million	-275,365 Reduced 33.25%	552,806 $30.2 Million
Q4 2020 Feb 12, 2021	BUY	$38.44 - $53.47 $7.53 Million - $10.5 Million	195,806 Added 30.96%	828,171 $43.8 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $11.6 Million - $18.3 Million	299,248 Added 89.83%	632,365 $25.1 Million
Q2 2020 Aug 12, 2020	BUY	$39.97 - $56.31 $2.58 Million - $3.64 Million	64,578 Added 24.05%	333,117 $18 Million
Q1 2020 May 13, 2020	BUY	$34.5 - $44.47 $4.59 Million - $5.92 Million	133,096 Added 98.27%	268,539 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$34.61 - $42.72 $833,927 - $1.03 Million	24,095 Added 21.64%	135,443 $5.78 Million
Q3 2019 Nov 12, 2019	SELL	$38.91 - $45.95 $8.1 Million - $9.57 Million	-208,232 Reduced 65.16%	111,348 $4.37 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $2.47 Million - $3.39 Million	74,578 Added 30.44%	319,580 $13.1 Million
Q1 2019 May 14, 2019	BUY	$32.87 - $43.68 $1.74 Million - $2.32 Million	53,017 Added 27.62%	245,002 $9.15 Million
Q4 2018 Feb 13, 2019	SELL	$28.24 - $34.91 $289,516 - $357,897	-10,252 Reduced 5.07%	191,985 $6.51 Million
Q3 2018 Nov 13, 2018	BUY	$25.36 - $32.07 $211,045 - $266,886	8,322 Added 4.29%	202,237 $6.32 Million
Q2 2018 Aug 14, 2018	SELL	$23.05 - $26.88 $810,645 - $945,342	-35,169 Reduced 15.35%	193,915 $5.14 Million
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $332,200 - $434,039	15,789 Added 7.4%	229,084 $5.93 Million
Q4 2017 Feb 14, 2018	SELL	$19.57 - $22.56 $276,445 - $318,682	-14,126 Reduced 6.21%	213,295 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $1.6 Million - $1.97 Million	75,904 Added 50.1%	227,421 $5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,517	151,517 $3.79 Million

Others Institutions Holding CIEN

# of Institutions

511

Shares Held

118M

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 $9.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account