Capital Fund Management S.A. Ciena Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ciena Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 119,893 shares of CIEN stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,893

Previous 114,592 4.63%

Holding current value

$10.5 Million

Previous $5.52 Million 33.73%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.77 - $62.46 $242,626 - $331,100	5,301 Added 4.63%	119,893 $7.38 Million
Q2 2024 Aug 13, 2024	SELL	$43.56 - $49.56 $754,807 - $858,775	-17,328 Reduced 13.14%	114,592 $5.52 Million
Q1 2024 May 15, 2024	SELL	$44.58 - $62.48 $4.16 Million - $5.83 Million	-93,252 Reduced 41.41%	131,920 $6.52 Million
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $3.68 Million - $4.27 Million	90,610 Added 67.34%	225,172 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $1.62 Million - $2.01 Million	40,186 Added 42.58%	134,562 $6.36 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $1.25 Million - $1.59 Million	30,495 Added 47.74%	94,376 $4.01 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $2.95 Million - $3.36 Million	63,881 New	63,881 $3.36 Million
Q2 2022 Aug 12, 2022	BUY	$42.04 - $61.74 $2.79 Million - $4.1 Million	66,394 Added 427.47%	81,926 $3.74 Million
Q3 2020 Nov 13, 2020	SELL	$38.82 - $60.99 $81,871 - $128,627	-2,109 Reduced 11.96%	15,532 $616,000
Q2 2020 Aug 13, 2020	SELL	$39.97 - $56.31 $1.45 Million - $2.05 Million	-36,328 Reduced 67.31%	17,641 $955,000
Q1 2020 May 13, 2020	SELL	$34.5 - $44.47 $2.92 Million - $3.76 Million	-84,551 Reduced 61.04%	53,969 $2.15 Million
Q4 2019 Feb 13, 2020	BUY	$34.61 - $42.72 $3.99 Million - $4.92 Million	115,285 Added 496.17%	138,520 $5.91 Million
Q3 2019 Nov 13, 2019	SELL	$38.91 - $45.95 $2.86 Million - $3.38 Million	-73,476 Reduced 75.97%	23,235 $912,000
Q4 2018 Feb 13, 2019	SELL	$28.24 - $34.91 $1,101 - $1,361	-39 Reduced 0.04%	96,711 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $662,987 - $773,149	28,763 Added 42.31%	96,750 $2.57 Million
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $1.43 Million - $1.87 Million	67,987 New	67,987 $1.76 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

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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Capital Fund Management S.A. Ciena Corp Transaction History