Macquarie Group LTD Ciena Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ciena Corp stock. As of the latest transaction made, Macquarie Group LTD holds 262,630 shares of CIEN stock, worth $23.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

262,630

Previous 264,435 0.68%

Holding current value

$23.1 Million

Previous $12.7 Million 26.94%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.77 - $62.46 $82,614 - $112,740	-1,805 Reduced 0.68%	262,630 $16.2 Million
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

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

View Full List

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...

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Macquarie Group LTD Ciena Corp Transaction History