A detailed history of Verition Fund Management LLC transactions in Ciena Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 101,237 shares of CIEN stock, worth $7.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
101,237
Previous 413,594 75.52%
Holding current value
$7.1 Million
Previous $19.9 Million 68.71%
% of portfolio
0.04%
Previous 0.12%

Shares

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

About CIENA CORP


  • Ticker CIEN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 148,142,000
  • Market Cap $10.4B
  • 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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