Morgan Stanley Ciena Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ciena Corp stock. As of the latest transaction made, Morgan Stanley holds 1,173,274 shares of CIEN stock, worth $78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,173,274

Previous 1,306,342 10.19%

Holding current value

$78 Million

Previous $62.9 Million 14.79%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.77 - $62.46 $6.09 Million - $8.31 Million	-133,068 Reduced 10.19%	1,173,274 $72.3 Million
Q2 2024 Oct 17, 2024	SELL	$43.56 - $49.56 $11.7 Million - $13.3 Million	-268,741 Reduced 17.06%	1,306,342 $62.9 Million
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $11.7 Million - $13.3 Million	-268,741 Reduced 17.06%	1,306,342 $62.9 Million
Q1 2024 Oct 17, 2024	BUY	$44.58 - $62.48 $12 Million - $16.8 Million	268,741 Added 20.57%	1,575,083 $77.9 Million
Q1 2024 Aug 16, 2024	BUY	$44.58 - $62.48 $10 Million - $14 Million	224,233 Added 16.6%	1,575,083 $77.9 Million
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $10 Million - $14 Million	224,233 Added 16.6%	1,575,083 $77.9 Million
Q4 2023 Aug 16, 2024	BUY	$40.6 - $47.16 $1.81 Million - $2.1 Million	44,508 Added 3.41%	1,350,850 $60.8 Million
Q4 2023 Feb 13, 2024	SELL	$40.6 - $47.16 $1.28 Million - $1.49 Million	-31,520 Reduced 2.28%	1,350,850 $60.8 Million
Q3 2023 Nov 15, 2023	BUY	$40.43 - $49.98 $17.8 Million - $22 Million	439,584 Added 46.63%	1,382,370 $65.3 Million
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $2.76 Million - $3.51 Million	-67,211 Reduced 6.65%	942,786 $40.1 Million
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $7.06 Million - $8.03 Million	-152,988 Reduced 13.15%	1,009,997 $53 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $4.64 Million - $6.15 Million	118,566 Added 11.35%	1,162,985 $59.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $4.8 Million - $6.81 Million	120,882 Added 13.09%	1,044,419 $42.2 Million
Q2 2022 Oct 27, 2022	BUY	$42.04 - $61.74 $11.1 Million - $16.3 Million	264,615 Added 40.16%	923,537 $42.2 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $11.1 Million - $16.3 Million	264,615 Added 40.16%	923,537 $42.2 Million
Q1 2022 Oct 27, 2022	SELL	$53.7 - $77.38 $14.2 Million - $20.5 Million	-264,615 Reduced 28.65%	658,922 $40 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $32 Million - $46.2 Million	-596,427 Reduced 47.51%	658,922 $40 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $7.32 Million - $11 Million	141,589 Added 12.71%	1,255,349 $96.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $56.6 Million - $65.2 Million	1,113,760 New	1,113,760 $57.2 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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account