Prelude Capital Management, LLC Ciena Corp Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Ciena Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 17,941 shares of CIEN stock, worth $1.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,941

Previous 38,680 53.62%

Holding current value

$1.29 Million

Previous $1.91 Million 54.81%

% of portfolio

0.06%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $903,390 - $1.03 Million	-20,739 Reduced 53.62%	17,941 $864,000
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $1.21 Million - $1.7 Million	27,180 Added 236.35%	38,680 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $466,900 - $542,340	11,500 New	11,500 $517,000
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $630,435 - $894,930	-15,876 Reduced 63.76%	9,022 $365,000
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $101,106 - $148,484	2,405 Added 10.69%	24,898 $1.14 Million
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $217,860 - $313,930	-4,057 Reduced 15.28%	22,493 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $391,544 - $587,354	7,569 Added 39.88%	26,550 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $559 - $643	-11 Reduced 0.06%	18,981 $975,000
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $30,306 - $37,191	-612 Reduced 3.12%	18,992 $1.08 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $363,446 - $425,693	7,437 Added 61.12%	19,604 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $166,983 - $232,273	-4,344 Reduced 26.31%	12,167 $643,000
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $341,033 - $535,797	8,785 Added 113.71%	16,511 $655,000
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $1.31 Million - $1.85 Million	-32,852 Reduced 80.96%	7,726 $418,000
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $1.13 Million - $1.45 Million	32,665 Added 412.8%	40,578 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $1.36 Million - $1.68 Million	-39,379 Reduced 83.27%	7,913 $338,000
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $278,011 - $328,312	7,145 Added 17.8%	47,292 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $115,300 - $158,077	-3,475 Reduced 7.97%	40,147 $1.65 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $412,354 - $547,965	-12,545 Reduced 22.34%	43,622 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $381,183 - $471,215	13,498 Added 31.63%	56,167 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $958,709 - $1.21 Million	37,804 Added 777.06%	42,669 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$23.05 - $26.88 $26,507 - $30,912	-1,150 Reduced 19.12%	4,865 $129,000
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $10,583 - $13,827	503 Added 9.13%	6,015 $156,000
Q4 2017 Feb 14, 2018	SELL	$19.57 - $22.56 $1.47 Million - $1.7 Million	-75,157 Reduced 93.17%	5,512 $115,000
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $1.7 Million - $2.1 Million	80,669	80,669 $1.77 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...

More about CIEN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Ciena Corp Transaction History