Fil LTD Ciena Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ciena Corp stock. As of the latest transaction made, Fil LTD holds 2,684,162 shares of CIEN stock, worth $236 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,684,162

Previous 3,166,536 15.23%

Holding current value

$236 Million

Previous $153 Million 8.34%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.77 - $62.46 $22.1 Million - $30.1 Million	-482,374 Reduced 15.23%	2,684,162 $165 Million
Q2 2024 Aug 13, 2024	BUY	$43.56 - $49.56 $22 Million - $25.1 Million	505,837 Added 19.01%	3,166,536 $153 Million
Q1 2024 May 13, 2024	SELL	$44.58 - $62.48 $58,043 - $81,348	-1,302 Reduced 0.05%	2,660,699 $132 Million
Q4 2023 Feb 13, 2024	SELL	$40.6 - $47.16 $61,915 - $71,919	-1,525 Reduced 0.06%	2,662,001 $120 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $49.98 $4.7 Million - $5.81 Million	-116,244 Reduced 4.18%	2,663,526 $126 Million
Q2 2023 Aug 11, 2023	BUY	$41.02 - $52.27 $10.1 Million - $12.9 Million	245,909 Added 9.7%	2,779,770 $118 Million
Q1 2023 May 11, 2023	BUY	$46.18 - $52.52 $24.7 Million - $28.1 Million	534,725 Added 26.75%	2,533,861 $133 Million
Q4 2022 Feb 13, 2023	SELL	$39.16 - $51.83 $44.2 Million - $58.5 Million	-1,127,816 Reduced 36.07%	1,999,136 $102 Million
Q3 2022 Nov 10, 2022	BUY	$39.71 - $56.37 $44.6 Million - $63.3 Million	1,123,439 Added 56.07%	3,126,952 $126 Million
Q2 2022 Aug 12, 2022	BUY	$42.04 - $61.74 $75.2 Million - $110 Million	1,788,079 Added 829.99%	2,003,513 $91.6 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $158 Million - $227 Million	-2,934,834 Reduced 93.16%	215,434 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $4.29 Million - $6.43 Million	82,888 Added 2.7%	3,150,268 $242 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $9.08 Million - $10.4 Million	178,575 Added 6.18%	3,067,380 $158 Million
Q2 2021 Aug 13, 2021	BUY	$49.52 - $60.77 $42.4 Million - $52 Million	855,616 Added 42.08%	2,888,805 $164 Million
Q1 2021 May 14, 2021	SELL	$48.87 - $57.24 $4.01 Million - $4.7 Million	-82,074 Reduced 3.88%	2,033,189 $111 Million
Q4 2020 Feb 08, 2021	BUY	$38.44 - $53.47 $143,919 - $200,191	3,744 Added 0.18%	2,115,263 $112 Million
Q3 2020 Nov 13, 2020	SELL	$38.82 - $60.99 $3.84 Million - $6.03 Million	-98,858 Reduced 4.47%	2,111,519 $83.8 Million
Q2 2020 Aug 13, 2020	SELL	$39.97 - $56.31 $10.1 Million - $14.3 Million	-253,279 Reduced 10.28%	2,210,377 $120 Million
Q1 2020 May 14, 2020	SELL	$34.5 - $44.47 $40.7 Million - $52.4 Million	-1,179,183 Reduced 32.37%	2,463,656 $98.1 Million
Q4 2019 Feb 07, 2020	BUY	$34.61 - $42.72 $10.4 Million - $12.9 Million	301,267 Added 9.02%	3,642,839 $156 Million
Q3 2019 Nov 13, 2019	BUY	$38.91 - $45.95 $42.8 Million - $50.5 Million	1,100,026 Added 49.07%	3,341,572 $131 Million
Q2 2019 Aug 13, 2019	BUY	$33.18 - $45.49 $4.94 Million - $6.77 Million	148,871 Added 7.11%	2,241,546 $92.2 Million
Q1 2019 May 13, 2019	SELL	$32.87 - $43.68 $52.1 Million - $69.2 Million	-1,583,818 Reduced 43.08%	2,092,675 $78.1 Million
Q4 2018 Feb 13, 2019	SELL	$28.24 - $34.91 $15.6 Million - $19.3 Million	-553,226 Reduced 13.08%	3,676,493 $125 Million
Q3 2018 Nov 09, 2018	SELL	$25.36 - $32.07 $10.8 Million - $13.7 Million	-427,772 Reduced 9.18%	4,229,719 $132 Million
Q2 2018 Aug 10, 2018	BUY	$23.05 - $26.88 $14.6 Million - $17.1 Million	635,355 Added 15.8%	4,657,491 $123 Million
Q1 2018 May 14, 2018	BUY	$21.04 - $27.49 $9.54 Million - $12.5 Million	453,397 Added 12.7%	4,022,136 $104 Million
Q4 2017 Feb 12, 2018	BUY	$19.57 - $22.56 $15.2 Million - $17.5 Million	776,991 Added 27.83%	3,568,739 $74.7 Million
Q3 2017 Nov 13, 2017	BUY	$21.11 - $25.99 $39.5 Million - $48.7 Million	1,872,101 Added 203.57%	2,791,748 $61.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	919,647	919,647 $23 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

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...

More about CIEN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fil LTD with notifications on news.

Account