Nuveen Asset Management, LLC Ciena Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ciena Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 633,743 shares of CIEN stock, worth $45.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

633,743

Previous 967,488 34.5%

Holding current value

$45.6 Million

Previous $47.8 Million 36.18%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$43.56 - $49.56 $14.5 Million - $16.5 Million	-333,745 Reduced 34.5%	633,743 $30.5 Million
Q1 2024 May 13, 2024	SELL	$44.58 - $62.48 $11.6 Million - $16.3 Million	-260,982 Reduced 21.24%	967,488 $47.8 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $24.3 Million - $28.3 Million	-599,385 Reduced 32.79%	1,228,470 $55.3 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $7.28 Million - $9 Million	179,978 Added 10.92%	1,827,855 $86.4 Million
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $17.4 Million - $22.2 Million	-424,203 Reduced 20.47%	1,647,877 $70 Million
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $26.2 Million - $29.8 Million	-566,539 Reduced 21.47%	2,072,080 $109 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $27.1 Million - $35.9 Million	-692,637 Reduced 20.79%	2,638,619 $135 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $11.4 Million - $16.1 Million	-286,070 Reduced 7.91%	3,331,256 $135 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $8.23 Million - $12.1 Million	195,805 Added 5.72%	3,617,326 $165 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $35 Million - $50.5 Million	652,584 Added 23.57%	3,421,521 $203 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $25.5 Million - $38.2 Million	492,835 Added 21.65%	2,768,937 $213 Million
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $33.5 Million - $38.6 Million	-659,592 Reduced 22.47%	2,276,102 $117 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $15.5 Million - $19.1 Million	313,791 Added 11.97%	2,935,694 $167 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $26.7 Million - $31.2 Million	545,597 Added 26.28%	2,621,903 $143 Million
Q4 2020 May 17, 2021	BUY	$38.44 - $53.47 $6.61 Million - $9.19 Million	171,936 Added 9.03%	2,076,306 $110 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $9.06 Million - $12.6 Million	235,761 Added 14.13%	1,904,370 $101 Million
Q3 2020 Nov 16, 2020	SELL	$38.82 - $60.99 $21.9 Million - $34.5 Million	-565,313 Reduced 25.31%	1,668,609 $66.2 Million
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $15.7 Million - $22.1 Million	391,611 Added 21.26%	2,233,922 $121 Million
Q1 2020 May 14, 2020	BUY	$34.5 - $44.47 $23.9 Million - $30.8 Million	692,647 Added 60.25%	1,842,311 $73.3 Million
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $44.9 Million - $55.4 Million	-1,297,662 Reduced 53.02%	1,149,664 $49.1 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $21.7 Million - $25.6 Million	558,039 Added 29.54%	2,447,326 $96 Million
Q2 2019 Aug 15, 2019	BUY	$33.18 - $45.49 $62.7 Million - $85.9 Million	1,889,287 New	1,889,287 $77.7 Million
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $3.72 Million - $4.6 Million	-131,638 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.36 - $32.07 $273,507 - $345,874	10,785 Added 8.92%	131,638 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $219,251 - $255,682	9,512 Added 8.54%	120,853 $3.2 Million
Q1 2018 May 14, 2018	BUY	$21.04 - $27.49 $1.46 Million - $1.91 Million	69,388 Added 165.39%	111,341 $2.88 Million
Q4 2017 Feb 14, 2018	SELL	$19.57 - $22.56 $157,401 - $181,450	-8,043 Reduced 16.09%	41,953 $0
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $1.06 Million - $1.3 Million	49,996	49,996 $1.1 Million

Others Institutions Holding CIEN

# of Institutions

522

Shares Held

117M

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 $10.7B
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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Nuveen Asset Management, LLC Ciena Corp Transaction History