Weiss Multi Strategy Advisers LLC Ciena Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $7.51 Million - $8.72 Million	-185,000 Reduced 55.22%	150,000 $6.75 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $5.75 Million - $7.11 Million	-142,314 Reduced 29.82%	335,000 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $4.83 Million - $6.15 Million	-117,686 Reduced 19.78%	477,314 $20.3 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $1.15 Million - $1.31 Million	24,960 Added 4.38%	595,000 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $8.03 Million - $10.6 Million	-204,960 Reduced 26.45%	570,040 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $6.13 Million - $8.7 Million	154,389 Added 24.88%	775,000 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $5.1 Million - $7.49 Million	121,244 Added 24.28%	620,611 $28.4 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $22.8 Million - $32.8 Million	424,173 Added 564.1%	499,367 $30.3 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $13.6 Million - $20.3 Million	-261,977 Reduced 77.7%	75,194 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $7.17 Million - $8.25 Million	141,000 Added 71.88%	337,171 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $6.93 Million - $8.51 Million	-140,001 Reduced 41.65%	196,171 $11.2 Million
Q1 2021 May 14, 2021	BUY	$48.87 - $57.24 $3.86 Million - $4.52 Million	78,943 Added 30.69%	336,172 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $7.58 Million - $10.5 Million	197,229 Added 328.72%	257,229 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$38.82 - $60.99 $588,666 - $924,852	-15,164 Reduced 20.17%	60,000 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $5.19 Million - $7.31 Million	-129,836 Reduced 63.33%	75,164 $4.07 Million
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $6.21 Million - $8 Million	180,000 Added 720.0%	205,000 $8.16 Million
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $8.31 Million - $10.3 Million	-240,000 Reduced 90.57%	25,000 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $9.73 Million - $11.5 Million	250,000 Added 1666.67%	265,000 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $2.49 Million - $3.41 Million	-75,000 Reduced 83.33%	15,000 $617,000
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $328,700 - $436,800	-10,000 Reduced 10.0%	90,000 $3.36 Million
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $706,000 - $872,749	-25,000 Reduced 20.0%	100,000 $3.39 Million
Q3 2018 Nov 14, 2018	SELL	$25.36 - $32.07 $5.71 Million - $7.22 Million	-225,000 Reduced 64.29%	125,000 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $1.73 Million - $2.02 Million	75,000 Added 27.27%	350,000 $9.28 Million
Q1 2018 May 15, 2018	SELL	$21.04 - $27.49 $526,000 - $687,250	-25,000 Reduced 8.33%	275,000 $7.12 Million
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $378,855 - $436,739	19,359 Added 6.9%	300,000 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $5.92 Million - $7.29 Million	280,641	280,641 $6.17 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.37 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.33 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$459 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$390 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$379 Million
0.66% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $13B
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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