Verition Fund Management LLC Ciena Corp Transaction History

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025

A detailed history of Verition Fund Management LLC transactions in Ciena Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 166,116 shares of CIEN stock, worth $28.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
166,116
Previous 30,000 453.72%
Holding current value
$28.2 Million
Previous $1.81 Million 645.58%
% of portfolio
0.07%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$53.5 - $83.89 $1.16 Million - $1.81 Million
-21,618 Reduced 11.52%
166,116 $13.5 Million
Q1 2025

May 15, 2025
BUY
$60.43 - $98.18 $4.65 Million - $7.55 Million
76,939 Added 69.44%
187,734 $11.3 Million
Q4 2024

Feb 14, 2025
BUY
$61.45 - $91.14 $587,339 - $871,116
9,558 Added 9.44%
110,795 $9.4 Million
Q3 2024

Nov 14, 2024
SELL
$45.77 - $62.46 $14.3 Million - $19.5 Million
-312,357 Reduced 75.52%
101,237 $6.23 Million
Q2 2024

Aug 14, 2024
BUY
$43.56 - $49.56 $13.3 Million - $15.1 Million
304,196 Added 278.06%
413,594 $19.9 Million
Q1 2024

May 14, 2024
BUY
$44.58 - $62.48 $3.77 Million - $5.28 Million
84,483 Added 339.08%
109,398 $5.41 Million
Q4 2023

Feb 14, 2024
SELL
$40.6 - $47.16 $2.74 Million - $3.19 Million
-67,577 Reduced 73.06%
24,915 $1.12 Million
Q3 2023

Nov 14, 2023
BUY
$40.43 - $49.98 $740,111 - $914,933
18,306 Added 24.68%
92,492 $4.37 Million
Q2 2023

Aug 14, 2023
BUY
$41.02 - $52.27 $1.04 Million - $1.33 Million
25,426 Added 52.15%
74,186 $3.15 Million
Q1 2023

May 15, 2023
BUY
$46.18 - $52.52 $2.05 Million - $2.33 Million
44,433 Added 1026.88%
48,760 $2.56 Million
Q4 2022

Feb 14, 2023
SELL
$39.16 - $51.83 $2.33 Million - $3.09 Million
-59,524 Reduced 93.22%
4,327 $220,000
Q3 2022

Nov 14, 2022
SELL
$39.71 - $56.37 $5.74 Million - $8.14 Million
-144,453 Reduced 69.35%
63,851 $2.58 Million
Q2 2022

Aug 15, 2022
BUY
$42.04 - $61.74 $8.54 Million - $12.5 Million
203,110 Added 3910.47%
208,304 $9.52 Million
Q1 2022

May 13, 2022
SELL
$53.7 - $77.38 $215,122 - $309,984
-4,006 Reduced 43.54%
5,194 $315,000
Q4 2021

Feb 14, 2022
SELL
$51.73 - $77.6 $21,467 - $32,203
-415 Reduced 4.32%
9,200 $708,000
Q3 2021

Nov 15, 2021
SELL
$50.84 - $58.51 $123,083 - $141,652
-2,421 Reduced 20.11%
9,615 $494,000
Q2 2021

Aug 16, 2021
BUY
$49.52 - $60.77 $596,022 - $731,427
12,036 New
12,036 $685,000
Q4 2020

Feb 16, 2021
SELL
$38.44 - $53.47 $402,851 - $560,365
-10,480 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$38.82 - $60.99 $218,129 - $342,702
5,619 Added 115.59%
10,480 $416,000
Q2 2020

Aug 14, 2020
SELL
$39.97 - $56.31 $413,249 - $582,189
-10,339 Reduced 68.02%
4,861 $263,000
Q1 2020

May 15, 2020
SELL
$34.5 - $44.47 $1.18 Million - $1.52 Million
-34,109 Reduced 69.17%
15,200 $605,000
Q4 2019

Feb 14, 2020
BUY
$34.61 - $42.72 $1.71 Million - $2.11 Million
49,309 New
49,309 $2.11 Million
Q3 2019

Nov 14, 2019
SELL
$38.91 - $45.95 $3.56 Million - $4.21 Million
-91,574 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$33.18 - $45.49 $2.73 Million - $3.74 Million
82,295 Added 886.9%
91,574 $3.77 Million
Q1 2019

May 15, 2019
BUY
$32.87 - $43.68 $305,000 - $405,306
9,279 New
9,279 $346,000
Q4 2018

Feb 14, 2019
SELL
$28.24 - $34.91 $857,281 - $1.06 Million
-30,357 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$25.36 - $32.07 $556,753 - $704,064
21,954 Added 261.26%
30,357 $948,000
Q2 2018

Aug 15, 2018
SELL
$23.05 - $26.88 $1.07 Million - $1.24 Million
-46,268 Reduced 84.63%
8,403 $223,000
Q1 2018

May 16, 2018
BUY
$21.04 - $27.49 $807,557 - $1.06 Million
38,382 Added 235.63%
54,671 $1.42 Million
Q4 2017

Feb 15, 2018
BUY
$19.57 - $22.56 $86,597 - $99,828
4,425 Added 37.3%
16,289 $341,000
Q3 2017

Nov 14, 2017
BUY
$21.11 - $25.99 $250,449 - $308,345
11,864
11,864 $261,000

Others Institutions Holding CIEN

# of Institutions
671
Shares Held
121M
Call Options Held
2.51M
Put Options Held
1.2M
View Full List

About CIENA CORP

CIEN Quotes by TradingView
  • Ticker CIEN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 148,142,000
  • Market Cap $25.1B
  • 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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