Geode Capital Management, LLC Ciena Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ciena Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,408,014 shares of CIEN stock, worth $212 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,408,014

Previous 2,374,940 1.39%

Holding current value

$212 Million

Previous $114 Million 29.59%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.77 - $62.46 $1.51 Million - $2.07 Million	33,074 Added 1.39%	2,408,014 $148 Million
Q2 2024 Aug 09, 2024	BUY	$43.56 - $49.56 $1.64 Million - $1.87 Million	37,739 Added 1.61%	2,374,940 $114 Million
Q1 2024 May 13, 2024	BUY	$44.58 - $62.48 $1.95 Million - $2.73 Million	43,734 Added 1.91%	2,337,201 $116 Million
Q4 2023 Feb 13, 2024	BUY	$40.6 - $47.16 $2.39 Million - $2.77 Million	58,778 Added 2.63%	2,293,467 $103 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $49.98 $1.89 Million - $2.34 Million	46,836 Added 2.14%	2,234,689 $106 Million
Q2 2023 Aug 11, 2023	BUY	$41.02 - $52.27 $4.28 Million - $5.45 Million	104,295 Added 5.01%	2,187,853 $93 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $3.06 Million - $3.48 Million	66,285 Added 3.29%	2,083,558 $109 Million
Q4 2022 Feb 13, 2023	BUY	$39.16 - $51.83 $3.12 Million - $4.12 Million	79,549 Added 4.11%	2,017,273 $103 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $576,350 - $818,154	-14,514 Reduced 0.74%	1,937,724 $78.3 Million
Q2 2022 Aug 12, 2022	SELL	$42.04 - $61.74 $2.09 Million - $3.07 Million	-49,737 Reduced 2.48%	1,952,238 $89.2 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $937,548 - $1.35 Million	-17,459 Reduced 0.86%	2,001,975 $121 Million
Q4 2021 Feb 11, 2022	SELL	$51.73 - $77.6 $5.4 Million - $8.1 Million	-104,333 Reduced 4.91%	2,019,434 $155 Million
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $13 Million - $15 Million	-256,251 Reduced 10.77%	2,123,767 $109 Million
Q2 2021 Aug 13, 2021	BUY	$49.52 - $60.77 $19.1 Million - $23.5 Million	386,032 Added 19.36%	2,380,018 $135 Million
Q1 2021 May 12, 2021	BUY	$48.87 - $57.24 $3.19 Million - $3.74 Million	65,280 Added 3.38%	1,993,986 $109 Million
Q4 2020 Feb 12, 2021	SELL	$38.44 - $53.47 $1.26 Million - $1.76 Million	-32,879 Reduced 1.68%	1,928,706 $102 Million
Q3 2020 Nov 13, 2020	SELL	$38.82 - $60.99 $3.31 Million - $5.2 Million	-85,289 Reduced 4.17%	1,961,585 $77.9 Million
Q2 2020 Aug 13, 2020	SELL	$39.97 - $56.31 $565,295 - $796,392	-14,143 Reduced 0.69%	2,046,874 $111 Million
Q1 2020 May 14, 2020	SELL	$34.5 - $44.47 $9.02 Million - $11.6 Million	-261,446 Reduced 11.26%	2,061,017 $82 Million
Q4 2019 Feb 13, 2020	SELL	$34.61 - $42.72 $898,267 - $1.11 Million	-25,954 Reduced 1.11%	2,322,463 $99.1 Million
Q3 2019 Nov 12, 2019	BUY	$38.91 - $45.95 $15.2 Million - $17.9 Million	390,175 Added 19.92%	2,348,417 $92.1 Million
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $265,307 - $363,738	-7,996 Reduced 0.41%	1,958,242 $80.5 Million
Q1 2019 May 14, 2019	BUY	$32.87 - $43.68 $6.47 Million - $8.59 Million	196,684 Added 11.11%	1,966,238 $73.4 Million
Q4 2018 Feb 13, 2019	BUY	$28.24 - $34.91 $5.85 Million - $7.23 Million	206,985 Added 13.25%	1,769,554 $60 Million
Q3 2018 Nov 13, 2018	BUY	$25.36 - $32.07 $3.42 Million - $4.32 Million	134,675 Added 9.43%	1,562,569 $48.8 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $3.44 Million - $4.01 Million	149,272 Added 11.67%	1,427,894 $37.9 Million
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $1.74 Million - $2.27 Million	82,668 Added 6.91%	1,278,622 $33.1 Million
Q4 2017 Feb 13, 2018	SELL	$19.57 - $22.56 $997,952 - $1.15 Million	-50,994 Reduced 4.09%	1,195,954 $25 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $872,940 - $1.07 Million	41,352 Added 3.43%	1,246,948 $27.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,205,596	1,205,596 $30.2 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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Geode Capital Management, LLC Ciena Corp Transaction History