Teza Capital Management LLC Ciena Corp Transaction History

Teza Capital Management LLC

$645 Million
Q4 2024

A detailed history of Teza Capital Management LLC transactions in Ciena Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 35,133 shares of CIEN stock, worth $2.95 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

35,133

Previous 10,253 242.66%

Holding current value

$2.95 Million

Previous $631,000 372.11%

% of portfolio

0.46%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.45 - $91.14 $1.53 Million - $2.27 Million	24,880 Added 242.66%	35,133 $2.98 Million
Q3 2024 Nov 14, 2024	SELL	$45.77 - $62.46 $155,389 - $212,051	-3,395 Reduced 24.88%	10,253 $631,000
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $594,506 - $676,394	13,648 New	13,648 $657,000
Q3 2023 Feb 22, 2024	BUY	$40.43 - $49.98 $1.19 Million - $1.47 Million	29,318 Added 562.08%	34,534 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $1.94 Million - $2.4 Million	48,009 Added 459.55%	58,456 $2.76 Million
Q2 2023 Feb 22, 2024	SELL	$41.02 - $52.27 $30,272 - $38,575	-738 Reduced 12.4%	5,216 $221,000
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $89,669 - $114,262	-2,186 Reduced 17.3%	10,447 $443,000
Q1 2023 Feb 22, 2024	BUY	$46.18 - $52.52 $274,955 - $312,704	5,954 New	5,954 $312,000
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $583,391 - $663,485	12,633 New	12,633 $663,000
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $286,796 - $421,190	-6,822 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $658,737 - $949,220	-12,267 Reduced 64.26%	6,822 $414,000
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $604,258 - $906,445	11,681 Added 157.68%	19,089 $1.47 Million
Q3 2021 Nov 10, 2021	BUY	$50.84 - $58.51 $152,570 - $175,588	3,001 Added 68.1%	7,408 $380,000
Q2 2021 Aug 06, 2021	BUY	$49.52 - $60.77 $218,234 - $267,813	4,407 New	4,407 $251,000
Q1 2020 May 11, 2020	SELL	$34.5 - $44.47 $558,520 - $719,924	-16,189 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.61 - $42.72 $560,301 - $691,594	16,189 New	16,189 $691,000
Q3 2019 Nov 12, 2019	SELL	$38.91 - $45.95 $217,506 - $256,860	-5,590 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$33.18 - $45.49 $185,476 - $254,289	5,590 New	5,590 $230,000

Others Institutions Holding CIEN

# of Institutions

600

Shares Held

118M

Call Options Held

2.7M

Put Options Held

1.48M

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $12.5B
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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Teza Capital Management LLC Ciena Corp Transaction History