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 $36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
541,097
Previous 430,308 25.75%
Holding current value
$36 Million
Previous $20.7 Million 60.72%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CIENA CORP


  • Ticker CIEN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 148,142,000
  • Market Cap $9.85B
  • 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
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