Joel Greenblatt Ciena Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ciena Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 134,485 shares of CIEN stock, worth $11.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

134,485

Previous 57,419 134.22%

Holding current value

$11.8 Million

Previous $2.77 Million 199.39%

% of portfolio

0.09%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.77 - $62.46 $3.53 Million - $4.81 Million	77,066 Added 134.22%	134,485 $8.28 Million
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $2.52 Million - $2.87 Million	-57,887 Reduced 50.2%	57,419 $2.77 Million
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $4.82 Million - $6.76 Million	108,225 Added 1528.39%	115,306 $5.7 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $1.35 Million - $1.57 Million	-33,279 Reduced 82.46%	7,081 $318,000
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $1.63 Million - $2.02 Million	40,360 New	40,360 $1.91 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $486,875 - $553,718	10,543 Added 48.03%	32,496 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $299,887 - $396,914	7,658 Added 53.57%	21,953 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $9,093 - $12,908	-229 Reduced 1.58%	14,295 $578,000
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $15,975 - $23,461	380 Added 2.69%	14,524 $664,000
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $383,418 - $552,493	7,140 Added 101.94%	14,144 $858,000
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $362,316 - $543,510	7,004 New	7,004 $539,000
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $320,800 - $369,198	-6,310 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $312,471 - $383,458	6,310 New	6,310 $359,000
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $438,831 - $610,413	-11,416 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $443,169 - $696,261	11,416 New	11,416 $453,000
Q2 2020 Aug 13, 2020	SELL	$39.97 - $56.31 $4.8 Million - $6.76 Million	-120,015 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $1.71 Million - $2.2 Million	-49,428 Reduced 29.17%	120,015 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $5.67 Million - $7 Million	163,863 Added 2936.61%	169,443 $7.23 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $5.74 Million - $6.78 Million	-147,558 Reduced 96.36%	5,580 $219,000
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $4.56 Million - $6.25 Million	137,325 Added 868.43%	153,138 $6.3 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $1.08 Million - $1.43 Million	-32,808 Reduced 67.48%	15,813 $590,000
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $10.2 Million - $12.7 Million	-362,483 Reduced 88.17%	48,621 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $9.98 Million - $12.6 Million	393,545 Added 2241.27%	411,104 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$23.05 - $26.88 $3.43 Million - $4 Million	-148,837 Reduced 89.45%	17,559 $465,000
Q1 2018 May 15, 2018	SELL	$21.04 - $27.49 $11.6 Million - $15.2 Million	-553,256 Reduced 76.88%	166,396 $4.31 Million
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $13.3 Million - $15.4 Million	681,324 Added 1777.61%	719,652 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $809,104 - $996,144	38,328	38,328 $842,000

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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