Ubs Group Ag Ciena Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ciena Corp stock. As of the latest transaction made, Ubs Group Ag holds 260,476 shares of CIEN stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,476

Previous 370,180 29.64%

Holding current value

$14.7 Million

Previous $18.3 Million 31.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.56 - $49.56 $4.78 Million - $5.44 Million	-109,704 Reduced 29.64%	260,476 $12.5 Million
Q1 2024 May 13, 2024	BUY	$44.58 - $62.48 $7.52 Million - $10.5 Million	168,628 Added 83.66%	370,180 $18.3 Million
Q4 2023 Feb 09, 2024	BUY	$40.6 - $47.16 $1.09 Million - $1.27 Million	26,870 Added 15.38%	201,552 $9.07 Million
Q3 2023 Nov 09, 2023	SELL	$40.43 - $49.98 $542,691 - $670,881	-13,423 Reduced 7.14%	174,682 $8.26 Million
Q2 2023 Aug 11, 2023	BUY	$41.02 - $52.27 $1.2 Million - $1.53 Million	29,234 Added 18.4%	188,105 $7.99 Million
Q1 2023 May 12, 2023	BUY	$46.18 - $52.52 $240,366 - $273,366	5,205 Added 3.39%	158,871 $8.34 Million
Q4 2022 Feb 08, 2023	SELL	$39.16 - $51.83 $1.3 Million - $1.72 Million	-33,202 Reduced 17.77%	153,666 $7.83 Million
Q3 2022 Nov 10, 2022	BUY	$39.71 - $56.37 $5.38 Million - $7.64 Million	135,594 Added 264.45%	186,868 $7.56 Million
Q2 2022 Aug 10, 2022	SELL	$42.04 - $61.74 $6.81 Million - $10 Million	-161,920 Reduced 75.95%	51,274 $2.34 Million
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $762,593 - $1.1 Million	-14,201 Reduced 6.25%	213,194 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $6.65 Million - $9.98 Million	128,545 Added 130.04%	227,395 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $1.99 Million - $2.29 Million	39,083 Added 65.39%	98,850 $5.08 Million
Q2 2021 Aug 13, 2021	SELL	$49.52 - $60.77 $8.29 Million - $10.2 Million	-167,335 Reduced 73.68%	59,767 $3.4 Million
Q1 2021 May 12, 2021	BUY	$48.87 - $57.24 $1.72 Million - $2.01 Million	35,109 Added 18.29%	227,102 $12.4 Million
Q4 2020 Feb 11, 2021	BUY	$38.44 - $53.47 $3.57 Million - $4.97 Million	93,000 Added 93.95%	191,993 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$38.82 - $60.99 $1.95 Million - $3.07 Million	-50,328 Reduced 33.7%	98,993 $3.93 Million
Q2 2020 Jul 31, 2020	SELL	$39.97 - $56.31 $4,356 - $6,137	-109 Reduced 0.07%	149,321 $8.09 Million
Q1 2020 May 01, 2020	SELL	$34.5 - $44.47 $2.14 Million - $2.76 Million	-62,040 Reduced 29.34%	149,430 $5.95 Million
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $2.05 Million - $2.53 Million	-59,332 Reduced 21.91%	211,470 $9.03 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $1.06 Million - $1.26 Million	-27,365 Reduced 9.18%	270,802 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $469,928 - $644,274	-14,163 Reduced 4.53%	298,167 $12.3 Million
Q1 2019 May 14, 2019	SELL	$32.87 - $43.68 $4.4 Million - $5.84 Million	-133,800 Reduced 29.99%	312,330 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $3.09 Million - $3.82 Million	109,290 Added 32.45%	446,130 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $3.91 Million - $4.94 Million	154,060 Added 84.29%	336,840 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $33,699 - $39,298	1,462 Added 0.81%	182,780 $4.85 Million
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $599,219 - $782,915	28,480 Added 18.63%	181,318 $4.7 Million
Q4 2017 Feb 14, 2018	SELL	$19.57 - $22.56 $1.57 Million - $1.81 Million	-80,246 Reduced 34.43%	152,838 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $3.37 Million - $4.15 Million	159,701 Added 217.63%	233,084 $5.12 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-36,840 Reduced 33.42%	73,383 $1.84 Million
Q1 2017 Nov 14, 2017	BUY	N/A	110,223	110,223 $2.6 Million

Others Institutions Holding CIEN

# of Institutions

511

Shares Held

118M

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 $8.36B
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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