Holocene Advisors, LP Ciena Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Ciena Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 14,660 shares of CIEN stock, worth $850,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,660

Holding current value

$850,133

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $638,589 - $726,549	14,660 New	14,660 $706,000
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $31 Million - $39.5 Million	-755,160 Reduced 85.07%	132,503 $5.63 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $5.68 Million - $6.46 Million	123,041 Added 16.09%	887,663 $46.6 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $35.3 Million - $46.8 Million	-902,111 Reduced 54.12%	764,622 $39 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $16.1 Million - $22.9 Million	406,314 Added 32.24%	1,666,733 $67.4 Million
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $25.2 Million - $37 Million	-598,943 Reduced 32.21%	1,260,419 $57.6 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $99.8 Million - $144 Million	1,859,362 New	1,859,362 $113 Million
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $52.2 Million - $60.1 Million	-1,027,603 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $34.4 Million - $42.3 Million	-695,408 Reduced 40.36%	1,027,603 $58.5 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $46.5 Million - $54.5 Million	951,830 Added 123.42%	1,723,011 $94.3 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $29.6 Million - $41.2 Million	771,181 New	771,181 $40.8 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $34.4 Million - $48.5 Million	-860,744 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $29.5 Million - $38.1 Million	855,715 Added 17015.61%	860,744 $34.3 Million
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $174,053 - $214,838	5,029 New	5,029 $215,000
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $50.5 Million - $59.6 Million	-1,297,395 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $43 Million - $59 Million	1,297,395 New	1,297,395 $53.4 Million
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $1.12 Million - $1.38 Million	-39,510 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $695,269 - $879,231	27,416 Added 226.69%	39,510 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $278,766 - $325,086	12,094 New	12,094 $321,000
Q1 2018 May 15, 2018	SELL	$21.04 - $27.49 $33.7 Million - $44 Million	-1,602,040 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $31.4 Million - $36.1 Million	1,602,040	1,602,040 $33.5 Million

Others Institutions Holding CIEN

# of Institutions

511

Shares Held

118M

Call Options Held

1.34M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$905 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$868 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$313 Million
0.94% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.95M
Shares

$287 Million
0.62% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$254 Million
0.01% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $8.59B
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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