Penserra Capital Management LLC Ciena Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Ciena Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 29,359 shares of CIEN stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,359

Previous 186,949 84.3%

Holding current value

$2.06 Million

Previous $9.01 Million 79.93%

% of portfolio

0.04%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.77 - $62.46 $7.21 Million - $9.84 Million	-157,590 Reduced 84.3%	29,359 $1.81 Million
Q2 2024 Aug 13, 2024	BUY	$43.56 - $49.56 $107,026 - $121,768	2,457 Added 1.33%	186,949 $9.01 Million
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $1.2 Million - $1.68 Million	26,949 Added 17.11%	184,492 $9.12 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $352,529 - $409,490	-8,683 Reduced 5.22%	157,543 $7.09 Million
Q3 2023 Nov 15, 2023	SELL	$40.43 - $49.98 $678,577 - $838,864	-16,784 Reduced 9.17%	166,226 $7.86 Million
Q2 2023 Aug 11, 2023	BUY	$41.02 - $52.27 $614,684 - $783,265	14,985 Added 8.92%	183,010 $7.78 Million
Q1 2023 Apr 24, 2023	SELL	$46.18 - $52.52 $466,418 - $530,452	-10,100 Reduced 5.67%	168,025 $8.82 Million
Q4 2022 Feb 13, 2023	SELL	$39.16 - $51.83 $1.28 Million - $1.7 Million	-32,811 Reduced 15.55%	178,125 $9.08 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $597,913 - $848,763	-15,057 Reduced 6.66%	210,936 $8.53 Million
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $1.68 Million - $2.47 Million	-40,015 Reduced 15.04%	225,993 $10.3 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $1.08 Million - $1.55 Million	-20,092 Reduced 7.02%	266,008 $16.1 Million
Q4 2021 Feb 15, 2022	SELL	$51.73 - $77.6 $237,802 - $356,727	-4,597 Reduced 1.58%	286,100 $22 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $228,830 - $263,353	4,501 Added 1.57%	290,697 $14.9 Million
Q2 2021 Aug 12, 2021	SELL	$49.52 - $60.77 $1.59 Million - $1.95 Million	-32,161 Reduced 10.1%	286,196 $16.3 Million
Q1 2021 May 13, 2021	BUY	$48.87 - $57.24 $2.83 Million - $3.31 Million	57,837 Added 22.2%	318,357 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$38.44 - $53.47 $6.34 Million - $8.82 Million	164,958 Added 172.62%	260,520 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $904,117 - $1.42 Million	23,290 Added 32.23%	95,562 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $801,518 - $1.13 Million	-20,053 Reduced 21.72%	72,272 $3.91 Million
Q1 2020 May 14, 2020	BUY	$34.5 - $44.47 $554,277 - $714,455	16,066 Added 21.07%	92,325 $4.43 Million
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $1.53 Million - $1.89 Million	44,139 Added 137.42%	76,259 $3.19 Million
Q3 2019 Nov 15, 2019	BUY	$38.91 - $45.95 $249,918 - $295,136	6,423 Added 25.0%	32,120 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$33.18 - $45.49 $645,052 - $884,371	19,441 Added 310.76%	25,697 $1.06 Million
Q1 2019 May 08, 2019	BUY	$32.87 - $43.68 $205,634 - $273,262	6,256 New	6,256 $233,000

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 $10.4B
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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Penserra Capital Management LLC Ciena Corp Transaction History