Guggenheim Capital LLC Ciena Corp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Ciena Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 109,053 shares of CIEN stock, worth $7.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,053

Previous 96,641 12.84%

Holding current value

$7.84 Million

Previous $4.78 Million 9.96%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $540,666 - $615,138	12,412 Added 12.84%	109,053 $5.25 Million
Q1 2024 May 14, 2024	SELL	$44.58 - $62.48 $12,259 - $17,182	-275 Reduced 0.28%	96,641 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $222,163 - $258,059	-5,472 Reduced 5.34%	96,916 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $2.58 Million - $3.19 Million	-63,894 Reduced 38.43%	102,388 $4.84 Million
Q2 2023 Aug 11, 2023	SELL	$41.02 - $52.27 $300,266 - $382,616	-7,320 Reduced 4.22%	166,282 $7.07 Million
Q1 2023 May 10, 2023	BUY	$46.18 - $52.52 $72,410 - $82,351	1,568 Added 0.91%	173,602 $9.12 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $1.67 Million - $2.21 Million	42,550 Added 32.86%	172,034 $8.77 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $58,333 - $82,807	-1,469 Reduced 1.12%	129,484 $5.24 Million
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $3,026 - $4,445	-72 Reduced 0.05%	130,953 $5.98 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $195,843 - $282,204	3,647 Added 2.86%	131,025 $7.94 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $356,730 - $535,129	-6,896 Reduced 5.14%	127,378 $9.81 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $45,196 - $52,015	889 Added 0.67%	134,274 $6.9 Million
Q2 2021 Aug 13, 2021	BUY	$49.52 - $60.77 $1.03 Million - $1.26 Million	20,744 Added 18.42%	133,385 $7.59 Million
Q1 2021 May 13, 2021	SELL	$48.87 - $57.24 $62,602 - $73,324	-1,281 Reduced 1.12%	112,641 $6.16 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $2.06 Million - $2.87 Million	-53,717 Reduced 32.04%	113,922 $6.02 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $392,897 - $617,279	10,121 Added 6.43%	167,639 $6.65 Million
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $560,099 - $789,072	14,013 Added 9.76%	157,518 $8.53 Million
Q1 2020 Jun 02, 2020	SELL	$34.5 - $44.47 $407,134 - $524,790	-11,801 Reduced 7.6%	143,505 $5.71 Million
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $896,502 - $1.11 Million	-25,903 Reduced 14.29%	155,306 $6.63 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $3.51 Million - $4.15 Million	-90,270 Reduced 33.25%	181,209 $7.11 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $109,494 - $150,117	3,300 Added 1.23%	271,479 $11.2 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $286,297 - $380,452	-8,710 Reduced 3.15%	268,179 $10 Million
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $6.38 Million - $7.88 Million	-225,812 Reduced 44.92%	276,889 $9.39 Million
Q3 2018 Nov 14, 2018	SELL	$25.36 - $32.07 $226,566 - $286,513	-8,934 Reduced 1.75%	502,701 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$23.05 - $26.88 $1.45 Million - $1.69 Million	-62,962 Reduced 10.96%	511,635 $13.6 Million
Q1 2018 May 15, 2018	SELL	$21.04 - $27.49 $230,282 - $300,878	-10,945 Reduced 1.87%	574,597 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $4 Million - $4.61 Million	204,162 Added 53.53%	585,542 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $8.05 Million - $9.91 Million	381,380	381,380 $8.38 Million

Others Institutions Holding CIEN

# of Institutions

522

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 $10.7B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Ciena Corp Transaction History