Peregrine Capital Management LLC Ciena Corp Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 2024

A detailed history of Peregrine Capital Management LLC transactions in Ciena Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 222,930 shares of CIEN stock, worth $10.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

222,930

Previous 247,630 9.97%

Holding current value

$10.5 Million

Previous $11.1 Million 1.09%

% of portfolio

0.33%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$44.58 - $62.48 $1.1 Million - $1.54 Million	-24,700 Reduced 9.97%	222,930 $11 Million
Q4 2023 Jan 26, 2024	SELL	$40.6 - $47.16 $1.72 Million - $2 Million	-42,341 Reduced 14.6%	247,630 $11.1 Million
Q3 2023 Oct 19, 2023	SELL	$40.43 - $49.98 $2.93 Million - $3.62 Million	-72,462 Reduced 19.99%	289,971 $13.7 Million
Q2 2023 Jul 26, 2023	SELL	$41.02 - $52.27 $4,143 - $5,279	-101 Reduced 0.03%	362,433 $15.4 Million
Q1 2023 Apr 26, 2023	BUY	$46.18 - $52.52 $490,015 - $557,289	10,611 Added 3.02%	362,534 $19 Million

Q4 2022 Jan 10, 2023	SELL	$39.16 - $51.83 $413,764 - $547,635	-10,566 Reduced 2.91%	351,923 $17.9 Million
Q3 2022 Oct 26, 2022	SELL	$39.71 - $56.37 $793,485 - $1.13 Million	-19,982 Reduced 5.22%	362,489 $14.7 Million
Q2 2022 Jul 20, 2022	SELL	$42.04 - $61.74 $10,383 - $15,249	-247 Reduced 0.06%	382,471 $17.5 Million
Q1 2022 Apr 27, 2022	BUY	$53.7 - $77.38 $487,596 - $702,610	9,080 Added 2.43%	382,718 $23.2 Million
Q4 2021 Jan 31, 2022	SELL	$51.73 - $77.6 $1.54 Million - $2.31 Million	-29,760 Reduced 7.38%	373,638 $28.8 Million
Q3 2021 Nov 02, 2021	SELL	$50.84 - $58.51 $4.02 Million - $4.62 Million	-79,010 Reduced 16.38%	403,398 $20.7 Million
Q2 2021 Aug 03, 2021	SELL	$49.52 - $60.77 $1.27 Million - $1.55 Million	-25,555 Reduced 5.03%	482,408 $27.4 Million
Q1 2021 May 11, 2021	SELL	$48.87 - $57.24 $3.45 Million - $4.04 Million	-70,582 Reduced 12.2%	507,963 $27.8 Million
Q4 2020 Jan 19, 2021	SELL	$38.44 - $53.47 $2.03 Million - $2.82 Million	-52,757 Reduced 8.36%	578,545 $30.6 Million
Q3 2020 Oct 20, 2020	BUY	$38.82 - $60.99 $115,683 - $181,750	2,980 Added 0.47%	631,302 $25.1 Million
Q2 2020 Jul 30, 2020	SELL	$39.97 - $56.31 $5.57 Million - $7.84 Million	-139,272 Reduced 18.14%	628,322 $34 Million
Q1 2020 Apr 17, 2020	SELL	$34.5 - $44.47 $435,114 - $560,855	-12,612 Reduced 1.62%	767,594 $30.6 Million
Q4 2019 Jan 16, 2020	SELL	$34.61 - $42.72 $307,579 - $379,652	-8,887 Reduced 1.13%	780,206 $33.3 Million
Q3 2019 Oct 16, 2019	BUY	$38.91 - $45.95 $1.1 Million - $1.29 Million	28,179 Added 3.7%	789,093 $31 Million
Q2 2019 Jul 18, 2019	BUY	$33.18 - $45.49 $1.94 Million - $2.66 Million	58,565 Added 8.34%	760,914 $0
Q1 2019 Apr 12, 2019	SELL	$32.87 - $43.68 $3.11 Million - $4.13 Million	-94,646 Reduced 11.88%	702,349 $0
Q4 2018 Jan 17, 2019	SELL	$28.24 - $34.91 $6.02 Million - $7.45 Million	-213,325 Reduced 21.11%	796,995 $27 Million
Q3 2018 Oct 18, 2018	SELL	$25.36 - $32.07 $2.64 Million - $3.34 Million	-104,265 Reduced 9.35%	1,010,320 $0
Q2 2018 Jul 12, 2018	SELL	$23.05 - $26.88 $3.02 Million - $3.52 Million	-130,871 Reduced 10.51%	1,114,585 $0
Q1 2018 Apr 16, 2018	SELL	$21.04 - $27.49 $1.27 Million - $1.66 Million	-60,335 Reduced 4.62%	1,245,456 $0
Q4 2017 Jan 24, 2018	BUY	$19.57 - $22.56 $159,671 - $184,067	8,159 Added 0.63%	1,305,791 $0
Q3 2017 Oct 25, 2017	BUY	$21.11 - $25.99 $27.4 Million - $33.7 Million	1,297,632	1,297,632 $0

Others Institutions Holding CIEN

# of Institutions

523

Shares Held

117M

Call Options Held

2.36M

Put Options Held

902K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $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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Peregrine Capital Management LLC Ciena Corp Transaction History