Ion Asset Management Ltd. Ciena Corp Transaction History

Ion Asset Management Ltd.

$1.43 Billion
Q2 2024

A detailed history of Ion Asset Management Ltd. transactions in Ciena Corp stock. As of the latest transaction made, Ion Asset Management Ltd. holds 1,557,479 shares of CIEN stock, worth $110 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

1,557,479

Previous 1,873,779 16.88%

Holding current value

$110 Million

Previous $92.7 Million 19.02%

% of portfolio

5.23%

Previous 6.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $13.8 Million - $15.7 Million	-316,300 Reduced 16.88%	1,557,479 $75 Million
Q1 2024 May 15, 2024	SELL	$44.58 - $62.48 $12.9 Million - $18.1 Million	-289,801 Reduced 13.39%	1,873,779 $92.7 Million
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $7.94 Million - $9.22 Million	195,580 Added 9.94%	2,163,580 $97.4 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $5.65 Million - $6.98 Million	-139,749 Reduced 6.63%	1,968,000 $93 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $12.6 Million - $16.1 Million	307,749 Added 17.1%	2,107,749 $89.6 Million
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $23.2 Million - $26.4 Million	-503,408 Reduced 21.85%	1,800,000 $94.5 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $18.9 Million - $25 Million	-482,662 Reduced 17.32%	2,303,408 $117 Million
Q3 2022 Oct 26, 2022	SELL	$39.71 - $56.37 $6.72 Million - $9.53 Million	-169,117 Reduced 5.72%	2,786,070 $113 Million
Q2 2022 Aug 16, 2022	SELL	$42.04 - $61.74 $690,633 - $1.01 Million	-16,428 Reduced 0.55%	2,955,187 $37.5 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $123 Million - $178 Million	2,295,500 Added 339.51%	2,971,615 $59.2 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $72.7 Million - $109 Million	-1,404,694 Reduced 67.51%	676,115 $52 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $4.02 Million - $4.62 Million	78,989 Added 3.95%	2,080,809 $77.8 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $18.8 Million - $23.1 Million	379,394 Added 23.38%	2,001,820 $114 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $6.61 Million - $7.74 Million	135,217 Added 9.09%	1,622,426 $88.8 Million
Q4 2020 Feb 17, 2021	SELL	$38.44 - $53.47 $40.9 Million - $56.9 Million	-1,064,712 Reduced 41.72%	1,487,209 $78.6 Million
Q3 2020 Nov 16, 2020	SELL	$38.82 - $60.99 $468,285 - $735,722	-12,063 Reduced 0.47%	2,551,921 $101 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $2.46 Million - $3.47 Million	-61,540 Reduced 2.34%	2,563,984 $139 Million
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $7.64 Million - $9.85 Million	221,467 Added 9.21%	2,625,524 $105 Million
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $1.38 Million - $1.7 Million	-39,737 Reduced 1.63%	2,404,057 $103 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $24.9 Million - $29.4 Million	640,715 Added 35.53%	2,443,794 $95.9 Million
Q2 2019 Jul 25, 2019	BUY	$33.18 - $45.49 $59.8 Million - $82 Million	1,803,079 New	1,803,079 $74.2 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

118M

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 $10.4B
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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Ion Asset Management Ltd. Ciena Corp Transaction History