Exodus Point Capital Management, LP Ciena Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.56 - $49.56 $1 Million - $1.14 Million	23,049 New	23,049 $1.11 Million
Q3 2023 Nov 09, 2023	BUY	$40.43 - $49.98 $2.11 Million - $2.61 Million	52,145 Added 150.27%	86,846 $4.1 Million
Q2 2023 Aug 10, 2023	SELL	$41.02 - $52.27 $4.78 Million - $6.1 Million	-116,619 Reduced 77.07%	34,701 $1.47 Million
Q1 2023 May 11, 2023	BUY	$46.18 - $52.52 $591,011 - $672,150	12,798 Added 9.24%	151,320 $7.95 Million
Q4 2022 Feb 13, 2023	BUY	$39.16 - $51.83 $5.16 Million - $6.83 Million	131,720 Added 1936.49%	138,522 $7.06 Million
Q3 2022 Nov 10, 2022	SELL	$39.71 - $56.37 $13.4 Million - $19 Million	-336,573 Reduced 98.02%	6,802 $275,000
Q2 2022 Aug 19, 2022	BUY	$42.04 - $61.74 $5.74 Million - $8.43 Million	136,466 Added 65.95%	343,375 $15.7 Million
Q1 2022 May 13, 2022	BUY	$53.7 - $77.38 $9.26 Million - $13.3 Million	172,391 Added 499.42%	206,909 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$51.73 - $77.6 $1.79 Million - $2.68 Million	34,518 New	34,518 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $446,375 - $513,717	-8,780 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $9.46 Million - $11.6 Million	-191,120 Reduced 95.61%	8,780 $499,000
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $9.77 Million - $11.4 Million	199,900 New	199,900 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $962,076 - $1.34 Million	-25,028 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $971,586 - $1.53 Million	25,028 New	25,028 $993,000
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $526,724 - $742,053	-13,178 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $100,705 - $129,807	2,919 Added 28.45%	13,178 $525,000
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $355,063 - $438,264	10,259 New	10,259 $438,000
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $3.26 Million - $3.85 Million	-83,769 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $1.86 Million - $2.55 Million	56,042 Added 202.12%	83,769 $3.45 Million
Q1 2019 May 15, 2019	BUY	$32.87 - $43.68 $911,386 - $1.21 Million	27,727 New	27,727 $1.04 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.37 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.33 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$459 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$390 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$379 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 $13B
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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