Royce & Associates LP Ciena Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Ciena Corp stock. As of the latest transaction made, Royce & Associates LP holds 118,588 shares of CIEN stock, worth $10.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

118,588

Holding current value

$10.4 Million

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$45.77 - $62.46 $5.43 Million - $7.41 Million	118,588 New	118,588 $7.3 Million
Q2 2021 Aug 06, 2021	SELL	$49.52 - $60.77 $4.61 Million - $5.66 Million	-93,083 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$48.87 - $57.24 $464,265 - $543,780	9,500 Added 11.37%	93,083 $5.09 Million
Q4 2020 Feb 08, 2021	SELL	$38.44 - $53.47 $1.13 Million - $1.58 Million	-29,500 Reduced 26.09%	83,583 $4.42 Million
Q3 2020 Nov 12, 2020	BUY	$38.82 - $60.99 $2.32 Million - $3.64 Million	59,677 Added 111.74%	113,083 $4.49 Million
Q2 2020 Aug 07, 2020	SELL	$39.97 - $56.31 $2.02 Million - $2.84 Million	-50,500 Reduced 48.6%	53,406 $2.89 Million
Q1 2020 May 12, 2020	SELL	$34.5 - $44.47 $1.41 Million - $1.82 Million	-41,000 Reduced 28.29%	103,906 $4.14 Million
Q4 2019 Feb 06, 2020	SELL	$34.61 - $42.72 $4.74 Million - $5.85 Million	-137,000 Reduced 48.6%	144,906 $6.19 Million
Q3 2019 Nov 13, 2019	BUY	$38.91 - $45.95 $291,825 - $344,625	7,500 Added 2.73%	281,906 $11.1 Million
Q2 2019 Aug 12, 2019	SELL	$33.18 - $45.49 $5.96 Million - $8.17 Million	-179,500 Reduced 39.55%	274,406 $11.3 Million
Q1 2019 May 09, 2019	SELL	$32.87 - $43.68 $2.26 Million - $3.01 Million	-68,800 Reduced 13.16%	453,906 $16.9 Million
Q4 2018 Feb 11, 2019	SELL	$28.24 - $34.91 $11.9 Million - $14.8 Million	-422,700 Reduced 44.71%	522,706 $17.7 Million
Q3 2018 Nov 13, 2018	SELL	$25.36 - $32.07 $4.72 Million - $5.97 Million	-186,011 Reduced 16.44%	945,406 $29.5 Million
Q2 2018 Aug 09, 2018	BUY	$23.05 - $26.88 $1.37 Million - $1.6 Million	59,500 Added 5.55%	1,131,417 $30 Million
Q1 2018 May 14, 2018	SELL	$21.04 - $27.49 $73,640 - $96,215	-3,500 Reduced 0.33%	1,071,917 $27.8 Million
Q4 2017 Feb 09, 2018	BUY	$19.57 - $22.56 $3.34 Million - $3.85 Million	170,500 Added 18.84%	1,075,417 $22.5 Million
Q3 2017 Nov 13, 2017	BUY	$21.11 - $25.99 $1.27 Million - $1.56 Million	60,000 Added 7.1%	904,917 $19.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	844,917	844,917 $21.1 Million

Others Institutions Holding CIEN

# of Institutions

525

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 $12.9B
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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Royce & Associates LP Ciena Corp Transaction History