Macquarie Group LTD Ciena Corp Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Ciena Corp stock. As of the latest transaction made, Macquarie Group LTD holds 264,435 shares of CIEN stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
264,435
Previous 407,869 35.17%
Holding current value
$14.9 Million
Previous $20.2 Million 36.83%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$43.56 - $49.56 $6.25 Million - $7.11 Million
-143,434 Reduced 35.17%
264,435 $12.7 Million
Q1 2024

May 14, 2024
SELL
$44.58 - $62.48 $836,142 - $1.17 Million
-18,756 Reduced 4.4%
407,869 $20.2 Million
Q4 2023

Feb 14, 2024
SELL
$40.6 - $47.16 $733,763 - $852,322
-18,073 Reduced 4.06%
426,625 $19.2 Million
Q3 2023

Nov 14, 2023
SELL
$40.43 - $49.98 $663,698 - $820,471
-16,416 Reduced 3.56%
444,698 $21 Million
Q2 2023

Aug 14, 2023
BUY
$41.02 - $52.27 $441,539 - $562,634
10,764 Added 2.39%
461,114 $19.6 Million
Q1 2023

May 15, 2023
SELL
$46.18 - $52.52 $188,968 - $214,911
-4,092 Reduced 0.9%
450,350 $23.7 Million
Q4 2022

Feb 21, 2023
BUY
$39.16 - $51.83 $220,157 - $291,388
5,622 Added 1.25%
454,442 $23.2 Million
Q3 2022

Nov 14, 2022
SELL
$39.71 - $56.37 $177,146 - $251,466
-4,461 Reduced 0.98%
448,820 $18.2 Million
Q2 2022

Aug 15, 2022
BUY
$42.04 - $61.74 $3.96 Million - $5.81 Million
94,172 Added 26.22%
453,281 $20.7 Million
Q1 2022

May 16, 2022
SELL
$53.7 - $77.38 $35,549 - $51,225
-662 Reduced 0.18%
359,109 $21.8 Million
Q4 2021

Feb 11, 2022
SELL
$51.73 - $77.6 $2.29 Million - $3.43 Million
-44,238 Reduced 10.95%
359,771 $27.7 Million
Q3 2021

Nov 12, 2021
SELL
$50.84 - $58.51 $61,008 - $70,212
-1,200 Reduced 0.3%
404,009 $20.7 Million
Q2 2021

Aug 13, 2021
SELL
$49.52 - $60.77 $293,851 - $360,609
-5,934 Reduced 1.44%
405,209 $23.1 Million
Q1 2021

May 14, 2021
SELL
$48.87 - $57.24 $546,757 - $640,401
-11,188 Reduced 2.65%
411,143 $22.5 Million
Q4 2020

Feb 16, 2021
BUY
$38.44 - $53.47 $11.1 Million - $15.5 Million
289,590 Added 218.16%
422,331 $22.3 Million
Q3 2020

Nov 13, 2020
SELL
$38.82 - $60.99 $13.2 Million - $20.7 Million
-339,443 Reduced 71.89%
132,741 $5.27 Million
Q2 2020

Aug 11, 2020
SELL
$39.97 - $56.31 $1.3 Million - $1.84 Million
-32,646 Reduced 6.47%
472,184 $25.6 Million
Q1 2020

May 15, 2020
SELL
$34.5 - $44.47 $1.2 Million - $1.55 Million
-34,772 Reduced 6.44%
504,830 $20.1 Million
Q4 2019

Feb 14, 2020
BUY
$34.61 - $42.72 $14.1 Million - $17.4 Million
407,764 Added 309.29%
539,602 $23 Million
Q3 2019

Nov 14, 2019
BUY
$38.91 - $45.95 $179,647 - $212,151
4,617 Added 3.63%
131,838 $5.17 Million
Q2 2019

Aug 14, 2019
SELL
$33.18 - $45.49 $691,968 - $948,693
-20,855 Reduced 14.08%
127,221 $5.23 Million
Q1 2019

May 15, 2019
BUY
$32.87 - $43.68 $886,405 - $1.18 Million
26,967 Added 22.27%
148,076 $5.53 Million
Q4 2018

Feb 15, 2019
SELL
$28.24 - $34.91 $443,509 - $548,261
-15,705 Reduced 11.48%
121,109 $4.11 Million
Q3 2018

Nov 15, 2018
SELL
$25.36 - $32.07 $361,608 - $457,286
-14,259 Reduced 9.44%
136,814 $4.27 Million
Q2 2018

Aug 14, 2018
BUY
$23.05 - $26.88 $168,818 - $196,869
7,324 Added 5.09%
151,073 $4.01 Million
Q1 2018

May 11, 2018
BUY
$21.04 - $27.49 $819,697 - $1.07 Million
38,959 Added 37.18%
143,749 $3.72 Million
Q4 2017

Feb 15, 2018
SELL
$19.57 - $22.56 $45,872 - $52,880
-2,344 Reduced 2.19%
104,790 $2.19 Million
Q3 2017

Nov 08, 2017
BUY
$21.11 - $25.99 $2.26 Million - $2.78 Million
107,134
107,134 $2.35 Million

Others Institutions Holding CIEN

# of Institutions
511
Shares Held
118M
Call Options Held
1.34M
Put Options Held
506K
View Full List

About CIENA CORP

CIEN Quotes by TradingView
  • Ticker CIEN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 148,142,000
  • Market Cap $8.36B
  • 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
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