Marketfield Asset Management LLC Ciena Corp Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in Ciena Corp stock. As of the latest transaction made, Marketfield Asset Management LLC holds 6,280 shares of CIEN stock, worth $552,200. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,280

Previous 6,280 -0.0%

Holding current value

$552,200

Previous $282,000 9.93%

% of portfolio

0.24%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $88,480 - $112,746	2,157 Added 52.32%	6,280 $266,000
Q4 2022 Jan 19, 2023	BUY	$39.16 - $51.83 $161,456 - $213,695	4,123 New	4,123 $0
Q4 2021 Jan 19, 2022	SELL	$51.73 - $77.6 $42,315 - $63,476	-818 Reduced 15.11%	4,597 $354,000
Q3 2021 Oct 14, 2021	SELL	$50.84 - $58.51 $106,001 - $121,993	-2,085 Reduced 27.8%	5,415 $278,000
Q2 2021 Jul 13, 2021	SELL	$49.52 - $60.77 $3.48 Million - $4.28 Million	-70,371 Reduced 90.37%	7,500 $427,000
Q1 2021 Apr 19, 2021	SELL	$48.87 - $57.24 $136,396 - $159,756	-2,791 Reduced 3.46%	77,871 $4.26 Million
Q4 2020 Jan 20, 2021	SELL	$38.44 - $53.47 $77,456 - $107,742	-2,015 Reduced 2.44%	80,662 $3.2 Million
Q3 2020 Oct 29, 2020	SELL	$38.82 - $60.99 $2,445 - $3,842	-63 Reduced 0.08%	82,677 $3.28 Million
Q2 2020 Jul 23, 2020	SELL	$39.97 - $56.31 $270,756 - $381,443	-6,774 Reduced 7.57%	82,740 $4.48 Million
Q1 2020 Apr 20, 2020	SELL	$34.5 - $44.47 $659,640 - $850,266	-19,120 Reduced 17.6%	89,514 $3.56 Million
Q4 2019 Jan 21, 2020	SELL	$34.61 - $42.72 $125,149 - $154,475	-3,616 Reduced 3.22%	108,634 $4.63 Million
Q3 2019 Oct 16, 2019	BUY	$38.91 - $45.95 $3.82 Million - $4.52 Million	98,260 Added 702.36%	112,250 $4.4 Million
Q2 2019 Aug 06, 2019	SELL	$33.18 - $45.49 $323,140 - $443,027	-9,739 Reduced 41.04%	13,990 $575,000
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $670,106 - $828,379	23,729 New	23,729 $805,000

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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Marketfield Asset Management LLC Ciena Corp Transaction History