Madison Asset Management, LLC Ciena Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Ciena Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 204,214 shares of CIEN stock, worth $13.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

204,214

Previous 332,114 38.51%

Holding current value

$13.6 Million

Previous $16 Million 21.41%

% of portfolio

0.16%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.77 - $62.46 $5.85 Million - $7.99 Million	-127,900 Reduced 38.51%	204,214 $12.6 Million
Q2 2024 Aug 09, 2024	BUY	$43.56 - $49.56 $2.1 Million - $2.39 Million	48,159 Added 16.96%	332,114 $16 Million
Q1 2024 May 09, 2024	SELL	$44.58 - $62.48 $1.96 Million - $2.75 Million	-43,994 Reduced 13.41%	283,955 $14 Million
Q4 2023 Feb 12, 2024	BUY	$40.6 - $47.16 $4 Million - $4.65 Million	98,527 Added 42.95%	327,949 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $49.98 $2.69 Million - $3.32 Million	-66,444 Reduced 22.46%	229,422 $10.8 Million
Q2 2023 Aug 01, 2023	BUY	$41.02 - $52.27 $1.36 Million - $1.73 Million	33,127 Added 12.61%	295,866 $12.6 Million
Q1 2023 Apr 26, 2023	BUY	$46.18 - $52.52 $4.68 Million - $5.32 Million	101,311 Added 62.76%	262,739 $13.8 Million
Q4 2022 Feb 08, 2023	BUY	$39.16 - $51.83 $393,166 - $520,373	10,040 Added 6.63%	161,428 $8.23 Million
Q3 2022 Nov 10, 2022	BUY	$39.71 - $56.37 $615,266 - $873,396	15,494 Added 11.4%	151,388 $6.12 Million
Q2 2022 Aug 09, 2022	BUY	$42.04 - $61.74 $2.78 Million - $4.08 Million	66,088 Added 94.67%	135,894 $6.21 Million
Q1 2022 May 12, 2022	SELL	$53.7 - $77.38 $7,195 - $10,368	-134 Reduced 0.19%	69,806 $4.23 Million
Q4 2021 Feb 15, 2022	SELL	$51.73 - $77.6 $275,979 - $413,995	-5,335 Reduced 7.09%	69,940 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$50.84 - $58.51 $23,894 - $27,499	470 Added 0.63%	75,275 $3.87 Million
Q2 2021 Aug 09, 2021	SELL	$49.52 - $60.77 $5,447 - $6,684	-110 Reduced 0.15%	74,805 $4.26 Million
Q1 2021 May 11, 2021	BUY	$48.87 - $57.24 $513,232 - $601,134	10,502 Added 16.3%	74,915 $4.1 Million
Q4 2020 Feb 12, 2021	BUY	$38.44 - $53.47 $2.48 Million - $3.44 Million	64,413 New	64,413 $3.4 Million

Others Institutions Holding CIEN

# of Institutions

526

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 $9.85B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Ciena Corp Transaction History