Peregrine Capital Management LLC Ciena Corp Transaction History

Peregrine Capital Management LLC

  • $2.82 Billion
  • Q1 2025

A detailed history of Peregrine Capital Management LLC transactions in Ciena Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 200,369 shares of CIEN stock, worth $13.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
200,369
Previous 186,697 7.32%
Holding current value
$13.2 Million
Previous $15.8 Million 23.53%
% of portfolio
0.43%
Previous 0.5%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$60.43 - $98.18 $826,198 - $1.34 Million
13,672 Added 7.32%
200,369 $12.1 Million
Q4 2024

Jan 31, 2025
SELL
$61.45 - $91.14 $2.44 Million - $3.62 Million
-39,708 Reduced 17.54%
186,697 $15.8 Million
Q3 2024

Oct 24, 2024
BUY
$45.77 - $62.46 $24,075 - $32,853
526 Added 0.23%
226,405 $13.9 Million
Q2 2024

Jul 29, 2024
BUY
$43.56 - $49.56 $128,458 - $146,152
2,949 Added 1.32%
225,879 $10.9 Million
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
606
Shares Held
118M
Call Options Held
2.7M
Put Options Held
1.48M
View Full List

About CIENA CORP

CIEN Quotes by TradingView
  • Ticker CIEN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 148,142,000
  • Market Cap $9.77B
  • 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

Track Peregrine Capital Management LLC Portfolio

Follow Peregrine Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email