Fmr LLC Ciena Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ciena Corp stock. As of the latest transaction made, Fmr LLC holds 21,555,659 shares of CIEN stock, worth $1.38 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,555,659

Previous 19,136,288 12.64%

Holding current value

$1.38 Billion

Previous $946 Million 9.75%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.56 - $49.56 $105 Million - $120 Million	2,419,371 Added 12.64%	21,555,659 $1.04 Billion
Q1 2024 May 13, 2024	BUY	$44.58 - $62.48 $349 Million - $489 Million	7,818,633 Added 69.08%	19,136,288 $946 Million
Q4 2023 Feb 13, 2024	BUY	$40.6 - $47.16 $96.5 Million - $112 Million	2,377,015 Added 26.59%	11,317,655 $509 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $49.98 $15 Million - $18.5 Million	371,041 Added 4.33%	8,940,640 $423 Million
Q2 2023 Aug 11, 2023	SELL	$41.02 - $52.27 $9.4 Million - $12 Million	-229,233 Reduced 2.61%	8,569,599 $364 Million
Q1 2023 May 11, 2023	SELL	$46.18 - $52.52 $5.16 Million - $5.87 Million	-111,802 Reduced 1.25%	8,798,832 $462 Million
Q4 2022 Feb 13, 2023	BUY	$39.16 - $51.83 $11.7 Million - $15.5 Million	299,753 Added 3.48%	8,910,634 $454 Million
Q3 2022 Nov 10, 2022	BUY	$39.71 - $56.37 $269,273 - $382,244	6,781 Added 0.08%	8,610,881 $348 Million
Q2 2022 Aug 12, 2022	SELL	$42.04 - $61.74 $8.97 Million - $13.2 Million	-213,330 Reduced 2.42%	8,604,100 $393 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $3.78 Million - $5.45 Million	-70,377 Reduced 0.79%	8,817,430 $535 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $88 Million - $132 Million	1,701,056 Added 23.67%	8,887,807 $684 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $42 Million - $48.3 Million	825,922 Added 12.98%	7,186,751 $369 Million
Q2 2021 Aug 13, 2021	BUY	$49.52 - $60.77 $315 Million - $387 Million	6,360,829 New	6,360,829 $362 Million

Others Institutions Holding CIEN

# of Institutions

518

Shares Held

117M

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 $9.48B
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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