Ubs Asset Management Americas Inc Ciena Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ciena Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 541,097 shares of CIEN stock, worth $47.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541,097

Previous 430,308 25.75%

Holding current value

$47.3 Million

Previous $20.7 Million 60.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.77 - $62.46 $5.07 Million - $6.92 Million	110,789 Added 25.75%	541,097 $33.3 Million
Q2 2024 Aug 13, 2024	BUY	$43.56 - $49.56 $7.12 Million - $8.1 Million	163,494 Added 61.28%	430,308 $20.7 Million
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $376,166 - $527,206	8,438 Added 3.27%	266,814 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $92,324 - $107,241	2,274 Added 0.89%	258,376 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $49.98 $583,041 - $720,761	-14,421 Reduced 5.33%	256,102 $12.1 Million
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $414,834 - $471,787	-8,983 Reduced 3.21%	270,523 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $367,281 - $486,113	-9,379 Reduced 3.25%	279,506 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $1.12 Million - $1.6 Million	-28,297 Reduced 8.92%	288,885 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$42.04 - $61.74 $1.51 Million - $2.21 Million	35,855 Added 12.74%	317,182 $14.5 Million
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $69.8 Million - $101 Million	-1,299,017 Reduced 82.2%	281,327 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $20.2 Million - $30.2 Million	-389,592 Reduced 19.78%	1,580,344 $122 Million
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $59.8 Million - $68.8 Million	-1,175,975 Reduced 37.38%	1,969,936 $101 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $11.1 Million - $13.6 Million	-223,761 Reduced 6.64%	3,145,911 $179 Million
Q1 2021 May 14, 2021	BUY	$48.87 - $57.24 $27.7 Million - $32.5 Million	567,568 Added 20.26%	3,369,672 $184 Million
Q4 2020 Mar 01, 2021	BUY	$38.44 - $53.47 $96.4 Million - $134 Million	2,507,510 Added 851.17%	2,802,104 $148 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $475,583 - $747,188	12,251 Added 4.34%	294,594 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $2.32 Million - $3.27 Million	58,088 Added 25.9%	282,343 $15.3 Million
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $996,360 - $1.28 Million	28,880 Added 14.78%	224,255 $8.93 Million
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $251,060 - $309,890	7,254 Added 3.86%	195,375 $8.34 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $912,011 - $1.08 Million	23,439 Added 14.23%	188,121 $7.38 Million
Q2 2019 Aug 15, 2019	BUY	$33.18 - $45.49 $1.57 Million - $2.15 Million	47,232 Added 40.21%	164,682 $0
Q1 2019 May 14, 2019	BUY	$32.87 - $43.68 $99,366 - $132,044	3,023 Added 2.64%	117,450 $0
Q4 2018 Feb 13, 2019	BUY	$28.24 - $34.91 $361,274 - $446,603	12,793 Added 12.59%	114,427 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $37,634 - $47,591	1,484 Added 1.48%	101,634 $0
Q2 2018 Aug 14, 2018	SELL	$23.05 - $26.88 $170,385 - $198,696	-7,392 Reduced 6.87%	100,150 $0
Q1 2018 May 14, 2018	BUY	$21.04 - $27.49 $349,221 - $456,279	16,598 Added 18.25%	107,542 $0
Q4 2017 Feb 09, 2018	SELL	$19.57 - $22.56 $9.04 Million - $10.4 Million	-461,993 Reduced 83.55%	90,944 $0
Q3 2017 Nov 13, 2017	BUY	$21.11 - $25.99 $11.7 Million - $14.4 Million	552,937	552,937 $0

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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Ubs Asset Management Americas Inc Ciena Corp Transaction History