A detailed history of Guggenheim Capital LLC transactions in Ciena Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 92,850 shares of CIEN stock, worth $8.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
92,850
Previous 109,053 14.86%
Holding current value
$8.16 Million
Previous $5.25 Million 8.81%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$45.77 - $62.46 $741,611 - $1.01 Million
-16,203 Reduced 14.86%
92,850 $5.72 Million
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

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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

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.